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
$142M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.61M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.77M

Top Sells

1
+$5.47M
2
+$5.11M
3
+$3.05M
4
VFC icon
VF Corp
VFC
+$2.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Sector Composition

1 Healthcare 20.07%
2 Consumer Staples 6.88%
3 Technology 5.78%
4 Industrials 5.57%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.8%
11,743
+11,403
27
$1.07M 0.75%
10,696
-506
28
$948K 0.67%
3,115
+1
29
$944K 0.67%
10,484
-6,007
30
$934K 0.66%
+2,030
31
$902K 0.64%
6,920
-6,999
32
$896K 0.63%
8,193
33
$869K 0.61%
5,900
34
$852K 0.6%
29,452
35
$810K 0.57%
3,600
36
$676K 0.48%
8,000
37
$658K 0.46%
8,000
38
$607K 0.43%
2,237
-266
39
$595K 0.42%
2,000
40
$593K 0.42%
+12,200
41
$575K 0.41%
2,100
42
$565K 0.4%
2,043
43
$547K 0.39%
24,858
44
$546K 0.39%
13,467
45
$516K 0.36%
9,700
46
$508K 0.36%
6,300
47
$471K 0.33%
4,900
48
$470K 0.33%
4,790
49
$464K 0.33%
2,349
50
$443K 0.31%
6,000
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2
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