PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.01%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
| 2 |
Sleep Number
SNBR
|
$2.23M |
| 3 |
Fresenius Medical Care
FMS
|
$2.17M |
| 4 |
Sabre
SABR
|
$2.15M |
| 5 |
Biogen
BIIB
|
$1.33M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Technology | 9.1% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Consumer Staples | 7.83% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Protolabs
PRLB
$1.19B
| $1.3M | 0.96% |
42,213
-20,188
| -32% | -$624K |
|
27
Medtronic
MDT
$119B
| $1.3M | 0.96% |
16,491
-5,961
| -27% | -$469K |
|
28
PPG Industries
PPG
$25.1B
| $1.26M | 0.93% |
10,000
| – | – |
|
29
Estee Lauder
EL
$33B
| $1.19M | 0.88% |
+11,202
| New | +$1.19M |
|
30
Fluor
FLR
$6.63B
| $1.14M | 0.84% |
26,152
-18,238
| -41% | -$794K |
|
31
Procter & Gamble
PG
$368B
| $1.11M | 0.82% |
6,738
+207
| +3% | +$34.1K |
|
32
Strategic Education
STRA
$1.94B
| $1.1M | 0.81% |
9,901
-9,106
| -48% | -$1.01M |
|
33
IPG Photonics
IPGP
$3.45B
| $1.06M | 0.78% |
12,580
-4,981
| -28% | -$420K |
|
34
Apple
AAPL
$3.45T
| $1.03M | 0.76% |
4,872
+1
| +0% | +$211 |
|
35
NOV
NOV
$4.94B
| $1.02M | 0.76% |
53,872
-38,746
| -42% | -$737K |
|
36
Chevron
CVX
$324B
| $923K | 0.68% |
5,900
| – | – |
|
37
Fox Factory Holding Corp
FOXF
$1.21B
| $920K | 0.68% |
19,093
+2,591
| +16% | +$125K |
|
38
RPC Inc
RES
$1.05B
| $919K | 0.68% |
147,002
-94,183
| -39% | -$589K |
|
39
Emerson Electric
EMR
$74.3B
| $903K | 0.67% |
8,193
| – | – |
|
40
Constellation Energy
CEG
$96.2B
| $899K | 0.66% |
4,489
| – | – |
|
41
Pfizer
PFE
$141B
| $824K | 0.61% |
29,452
| – | – |
|
42
Cencora
COR
$56.5B
| $811K | 0.6% |
3,600
| – | – |
|
43
McDonald's
MCD
$224B
| $794K | 0.59% |
3,114
| – | – |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $771K | 0.57% |
21,978
+2,232
| +11% | +$78.3K |
|
45
FedEx
FDX
$54.5B
| $630K | 0.46% |
2,100
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $601K | 0.44% |
1,104
+202
| +22% | +$110K |
|
47
Mohawk Industries
MHK
$8.24B
| $594K | 0.44% |
5,227
-2,372
| -31% | -$269K |
|
48
American Express
AXP
$231B
| $579K | 0.43% |
2,503
-250
| -9% | -$57.9K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $568K | 0.42% |
8,000
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.42% |
8,000
| – | – |
|