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
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.96M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

1
+$2.48M
2
+$2.23M
3
+$2.17M
4
SABR icon
Sabre
SABR
+$2.15M
5
BIIB icon
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 Change
in Stake 		Capital Flow
26
$1.3M 0.96%
42,213
-20,188
27
$1.3M 0.96%
16,491
-5,961
28
$1.26M 0.93%
10,000
29
$1.19M 0.88%
+11,202
30
$1.14M 0.84%
26,152
-18,238
31
$1.11M 0.82%
6,738
+207
32
$1.1M 0.81%
9,901
-9,106
33
$1.06M 0.78%
12,580
-4,981
34
$1.03M 0.76%
4,872
+1
35
$1.02M 0.76%
53,872
-38,746
36
$923K 0.68%
5,900
37
$920K 0.68%
19,093
+2,591
38
$919K 0.68%
147,002
-94,183
39
$903K 0.67%
8,193
40
$899K 0.66%
4,489
41
$824K 0.61%
29,452
42
$811K 0.6%
3,600
43
$794K 0.59%
3,114
44
$771K 0.57%
21,978
+2,232
45
$630K 0.46%
2,100
46
$601K 0.44%
1,104
+202
47
$594K 0.44%
5,227
-2,372
48
$579K 0.43%
2,503
-250
49
$568K 0.42%
8,000
50
$566K 0.42%
8,000
1
2
3 4 5