PWM

Partnership Wealth Management Portfolio holdings

AUM $130M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.48M
4
IPGP icon
IPG Photonics
IPGP
+$1.26M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$859K

Top Sells

1
+$1.47M
2
+$1,000K
3
+$738K
4
HBI icon
Hanesbrands
HBI
+$516K
5
PARA
Paramount Global Class B
PARA
+$506K

Sector Composition

1 Healthcare 24.13%
2 Consumer Discretionary 16.17%
3 Technology 9.46%
4 Consumer Staples 8.76%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.37%
22,452
+21,465
27
$1.88M 1.32%
44,390
-9,905
28
$1.87M 1.31%
241,185
-12,640
29
$1.81M 1.27%
92,618
-2,396
30
$1.7M 1.19%
14,927
31
$1.6M 1.12%
10,084
32
$1.59M 1.12%
17,561
+13,923
33
$1.58M 1.11%
5,250
34
$1.55M 1.09%
17,254
35
$1.5M 1.05%
129,660
+57,740
36
$1.45M 1.02%
10,000
37
$1.36M 0.96%
6,322
-157
38
$1.06M 0.74%
6,531
-80
39
$995K 0.7%
7,599
-2,670
40
$931K 0.65%
5,900
41
$929K 0.65%
8,193
42
$878K 0.62%
3,114
43
$875K 0.61%
3,600
44
$859K 0.6%
+16,502
45
$843K 0.59%
30,670
+24,245
46
$835K 0.59%
4,871
+1
47
$830K 0.58%
4,489
48
$819K 0.57%
1,687
-107
49
$817K 0.57%
29,452
50
$786K 0.55%
15,707
-1,472
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