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
$118M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$224K
3
+$223K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$67.2K
5
HBI
Hanesbrands
HBI
+$61.6K

Top Sells

1
+$379K
2
+$212K
3
+$209K
4
AAPL icon
Apple
AAPL
+$96.6K
5
MSFT icon
Microsoft
MSFT
+$42.4K

Sector Composition

1 Healthcare 23.51%
2 Consumer Staples 7.22%
3 Industrials 5.69%
4 Technology 5.65%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.93%
10,000
27
$1.04M 0.88%
9,554
-255
28
$1M 0.85%
3,600
29
$973K 0.83%
3,116
+1
30
$971K 0.82%
14,714
+783
31
$970K 0.82%
5,800
32
$942K 0.8%
4,239
-435
33
$905K 0.77%
4,489
34
$898K 0.76%
8,193
35
$746K 0.63%
29,452
36
$703K 0.6%
24,858
37
$672K 0.57%
8,472
+377
38
$658K 0.56%
8,000
39
$624K 0.53%
2,043
40
$621K 0.53%
13,467
41
$599K 0.51%
9,700
42
$590K 0.5%
2,000
43
$588K 0.5%
2,185
-41
44
$567K 0.48%
8,000
45
$534K 0.45%
4,900
46
$520K 0.44%
6,300
47
$512K 0.43%
2,100
48
$492K 0.42%
2,349
49
$440K 0.37%
787
-59
50
$427K 0.36%
+5,000
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