PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.34%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$14M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$4.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.49M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $1.63M | 1.23% |
+10,576
| New | +$1.63M |
|
27
Children's Place
PLCE
$112M
| $1.6M | 1.21% |
+71,920
| New | +$1.6M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.21% |
+10,084
| New | +$1.6M |
|
29
Biogen
BIIB
$19.4B
| $1.6M | 1.2% |
+6,479
| New | +$1.6M |
|
30
Illumina
ILMN
$15.8B
| $1.49M | 1.12% |
+10,424
| New | +$1.49M |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.45M | 1.1% |
+17,254
| New | +$1.45M |
|
32
PPG Industries
PPG
$25.1B
| $1.41M | 1.06% |
+10,000
| New | +$1.41M |
|
33
Trane Technologies
TT
$92.5B
| $1.32M | 1% |
+5,250
| New | +$1.32M |
|
34
Fossil Group
FOSL
$165M
| $1.19M | 0.9% |
+1,024,842
| New | +$1.19M |
|
35
Mohawk Industries
MHK
$8.24B
| $1.07M | 0.81% |
+10,269
| New | +$1.07M |
|
36
Procter & Gamble
PG
$368B
| $1.04M | 0.78% |
+6,611
| New | +$1.04M |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.77% |
+2,364
| New | +$1.02M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $946K | 0.71% |
+19,362
| New | +$946K |
|
39
McDonald's
MCD
$224B
| $911K | 0.69% |
+3,114
| New | +$911K |
|
40
Apple
AAPL
$3.45T
| $898K | 0.68% |
+4,870
| New | +$898K |
|
41
Chevron
CVX
$324B
| $870K | 0.66% |
+5,900
| New | +$870K |
|
42
Cencora
COR
$56.5B
| $838K | 0.63% |
+3,600
| New | +$838K |
|
43
Pfizer
PFE
$141B
| $798K | 0.6% |
+29,452
| New | +$798K |
|
44
Emerson Electric
EMR
$74.3B
| $752K | 0.57% |
+8,193
| New | +$752K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $738K | 0.56% |
+4,810
| New | +$738K |
|
46
Bath & Body Works
BBWI
$6.18B
| $733K | 0.55% |
+17,179
| New | +$733K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $700K | 0.53% |
+1,794
| New | +$700K |
|
48
Upbound Group
UPBD
$1.47B
| $684K | 0.52% |
+20,591
| New | +$684K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $625K | 0.47% |
+18,552
| New | +$625K |
|
50
Capri Holdings
CPRI
$2.45B
| $586K | 0.44% |
+12,030
| New | +$586K |
|