PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
-3.71%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
189
New
2
Increased
22
Reduced
7
Closed
117
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$593K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$290K |
| 4 |
Merck
MRK
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.17M | 0.97% |
4,674
-199
| -4% | -$49.8K |
|
27
Procter & Gamble
PG
$368B
| $1.12M | 0.94% |
6,705
-41
| -0.6% | -$6.87K |
|
28
Coterra Energy
CTRA
$18.7B
| $1.12M | 0.93% |
+43,867
| New | +$1.12M |
|
29
Illumina
ILMN
$15.8B
| $1.08M | 0.9% |
8,095
+1,175
| +17% | +$157K |
|
30
Estee Lauder
EL
$33B
| $1.04M | 0.87% |
13,931
+3,235
| +30% | +$243K |
|
31
Emerson Electric
EMR
$74.3B
| $1.02M | 0.85% |
8,193
| – | – |
|
32
Constellation Energy
CEG
$96.2B
| $1M | 0.84% |
4,489
| – | – |
|
33
McDonald's
MCD
$224B
| $903K | 0.75% |
3,115
| – | – |
|
34
Chevron
CVX
$324B
| $840K | 0.7% |
5,800
-100
| -2% | -$14.5K |
|
35
Cencora
COR
$56.5B
| $809K | 0.67% |
3,600
| – | – |
|
36
Pfizer
PFE
$141B
| $781K | 0.65% |
29,452
| – | – |
|
37
American Express
AXP
$231B
| $661K | 0.55% |
2,226
-11
| -0.5% | -$3.26K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $610K | 0.51% |
8,000
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $598K | 0.5% |
2,043
| – | – |
|
40
FedEx
FDX
$54.5B
| $591K | 0.49% |
2,100
| – | – |
|
41
Air Products & Chemicals
APD
$65.5B
| $580K | 0.48% |
2,000
| – | – |
|
42
Cisco
CSCO
$274B
| $574K | 0.48% |
9,700
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.48% |
8,000
| – | – |
|
44
AT&T
T
$209B
| $566K | 0.47% |
24,858
| – | – |
|
45
Kellanova
K
$27.6B
| $510K | 0.42% |
6,300
| – | – |
|
46
Exelon
EXC
$44.1B
| $507K | 0.42% |
13,467
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $496K | 0.41% |
846
+192
| +29% | +$113K |
|
48
WEC Energy
WEC
$34.3B
| $461K | 0.38% |
4,900
| – | – |
|
49
Ingersoll Rand
IR
$31.6B
| $433K | 0.36% |
4,790
| – | – |
|
50
AbbVie
ABBV
$372B
| $417K | 0.35% |
2,349
| – | – |
|