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
$120M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M

Top Sells

1
+$20.9M
2
+$593K
3
+$290K
4
MRK icon
Merck
MRK
+$227K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

1 Healthcare 21.53%
2 Consumer Staples 6.85%
3 Technology 6.47%
4 Industrials 5.86%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.97%
4,674
-199
27
$1.12M 0.94%
6,705
-41
28
$1.12M 0.93%
+43,867
29
$1.08M 0.9%
8,095
+1,175
30
$1.04M 0.87%
13,931
+3,235
31
$1.02M 0.85%
8,193
32
$1M 0.84%
4,489
33
$903K 0.75%
3,115
34
$840K 0.7%
5,800
-100
35
$809K 0.67%
3,600
36
$781K 0.65%
29,452
37
$661K 0.55%
2,226
-11
38
$610K 0.51%
8,000
39
$598K 0.5%
2,043
40
$591K 0.49%
2,100
41
$580K 0.48%
2,000
42
$574K 0.48%
9,700
43
$574K 0.48%
8,000
44
$566K 0.47%
24,858
45
$510K 0.42%
6,300
46
$507K 0.42%
13,467
47
$496K 0.41%
846
+192
48
$461K 0.38%
4,900
49
$433K 0.36%
4,790
50
$417K 0.35%
2,349
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2
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