PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.71%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
212
New
2
Increased
37
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
Medtronic
MDT
|
$1.87M |
| 3 |
T Rowe Price
TROW
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 5 |
IPG Photonics
IPGP
|
$1.26M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$1.47M |
| 2 |
Fossil Group
FOSL
|
$1,000K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$738K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $1.96M | 1.37% |
22,452
+21,465
| +2,175% | +$1.87M |
|
27
Fluor
FLR
$6.63B
| $1.88M | 1.32% |
44,390
-9,905
| -18% | -$419K |
|
28
RPC Inc
RES
$1.05B
| $1.87M | 1.31% |
241,185
-12,640
| -5% | -$97.8K |
|
29
NOV
NOV
$4.94B
| $1.81M | 1.27% |
92,618
-2,396
| -3% | -$46.8K |
|
30
Abbott
ABT
$231B
| $1.7M | 1.19% |
14,927
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.12% |
10,084
| – | – |
|
|
32
IPG Photonics
IPGP
$3.45B
| $1.59M | 1.12% |
17,561
+13,923
| +383% | +$1.26M |
|
33
Trane Technologies
TT
$92.5B
| $1.58M | 1.11% |
5,250
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.55M | 1.09% |
17,254
| – | – |
|
35
Children's Place
PLCE
$112M
| $1.5M | 1.05% |
129,660
+57,740
| +80% | +$666K |
|
36
PPG Industries
PPG
$25.1B
| $1.45M | 1.02% |
10,000
| – | – |
|
37
Biogen
BIIB
$19.4B
| $1.36M | 0.96% |
6,322
-157
| -2% | -$33.9K |
|
38
Procter & Gamble
PG
$368B
| $1.06M | 0.74% |
6,531
-80
| -1% | -$13K |
|
39
Mohawk Industries
MHK
$8.24B
| $995K | 0.7% |
7,599
-2,670
| -26% | -$349K |
|
40
Chevron
CVX
$324B
| $931K | 0.65% |
5,900
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $929K | 0.65% |
8,193
| – | – |
|
42
McDonald's
MCD
$224B
| $878K | 0.62% |
3,114
| – | – |
|
43
Cencora
COR
$56.5B
| $875K | 0.61% |
3,600
| – | – |
|
44
Fox Factory Holding Corp
FOXF
$1.21B
| $859K | 0.6% |
+16,502
| New | +$859K |
|
45
Semtech
SMTC
$5.04B
| $843K | 0.59% |
30,670
+24,245
| +377% | +$666K |
|
46
Apple
AAPL
$3.45T
| $835K | 0.59% |
4,871
+1
| +0% | +$171 |
|
47
Constellation Energy
CEG
$96.2B
| $830K | 0.58% |
4,489
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $819K | 0.57% |
1,687
-107
| -6% | -$52K |
|
49
Pfizer
PFE
$141B
| $817K | 0.57% |
29,452
| – | – |
|
50
Bath & Body Works
BBWI
$6.18B
| $786K | 0.55% |
15,707
-1,472
| -9% | -$73.6K |
|