PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
223
New
12
Increased
21
Reduced
49
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.33M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
| 3 |
Hanesbrands
HBI
|
$3.05M |
| 4 |
VF Corp
VFC
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.13M | 0.8% |
11,743
+11,403
| +3,354% | +$1.1M |
|
27
Estee Lauder
EL
$33B
| $1.07M | 0.75% |
10,696
-506
| -5% | -$50.4K |
|
28
McDonald's
MCD
$224B
| $948K | 0.67% |
3,115
+1
| +0% | +$304 |
|
29
Medtronic
MDT
$119B
| $944K | 0.67% |
10,484
-6,007
| -36% | -$541K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.66% |
+2,030
| New | +$934K |
|
31
Illumina
ILMN
$15.8B
| $902K | 0.64% |
6,920
-6,999
| -50% | -$913K |
|
32
Emerson Electric
EMR
$74.3B
| $896K | 0.63% |
8,193
| – | – |
|
33
Chevron
CVX
$324B
| $869K | 0.61% |
5,900
| – | – |
|
34
Pfizer
PFE
$141B
| $852K | 0.6% |
29,452
| – | – |
|
35
Cencora
COR
$56.5B
| $810K | 0.57% |
3,600
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.48% |
8,000
| – | – |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $658K | 0.46% |
8,000
| – | – |
|
38
American Express
AXP
$231B
| $607K | 0.43% |
2,237
-266
| -11% | -$72.1K |
|
39
Air Products & Chemicals
APD
$65.5B
| $595K | 0.42% |
2,000
| – | – |
|
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $593K | 0.42% |
+12,200
| New | +$593K |
|
41
FedEx
FDX
$54.5B
| $575K | 0.41% |
2,100
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $565K | 0.4% |
2,043
| – | – |
|
43
AT&T
T
$209B
| $547K | 0.39% |
24,858
| – | – |
|
44
Exelon
EXC
$44.1B
| $546K | 0.39% |
13,467
| – | – |
|
45
Cisco
CSCO
$274B
| $516K | 0.36% |
9,700
| – | – |
|
46
Kellanova
K
$27.6B
| $508K | 0.36% |
6,300
| – | – |
|
47
WEC Energy
WEC
$34.3B
| $471K | 0.33% |
4,900
| – | – |
|
48
Ingersoll Rand
IR
$31.6B
| $470K | 0.33% |
4,790
| – | – |
|
49
AbbVie
ABBV
$372B
| $464K | 0.33% |
2,349
| – | – |
|
50
General Mills
GIS
$26.4B
| $443K | 0.31% |
6,000
| – | – |
|