PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
1-Year Return
8.57%
This Quarter Return
+0.4%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.34M
(-1.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
76
New
4
Increased
18
Reduced
10
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$427K |
| 2 |
Philip Morris
PM
|
$224K |
| 3 |
UGI
UGI
|
$223K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$67.2K |
| 5 |
Hanesbrands
HBI
|
$61.6K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$379K |
| 2 |
Home Depot
HD
|
$212K |
| 3 |
HP
HPQ
|
$209K |
| 4 |
Apple
AAPL
|
$96.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.8B
| $1.09M | 0.93% |
10,000
| – | – |
|
27
NVIDIA
NVDA
$4.07T
| $1.04M | 0.88% |
9,554
-255
| -3% | -$27.6K |
|
28
Cencora
COR
$56.7B
| $1M | 0.85% |
3,600
| – | – |
|
29
McDonald's
MCD
$224B
| $973K | 0.83% |
3,116
+1
| +0% | +$312 |
|
30
Estee Lauder
EL
$32.1B
| $971K | 0.82% |
14,714
+783
| +6% | +$51.7K |
|
31
Chevron
CVX
$310B
| $970K | 0.82% |
5,800
| – | – |
|
|
32
Apple
AAPL
$3.56T
| $942K | 0.8% |
4,239
-435
| -9% | -$96.6K |
|
33
Constellation Energy
CEG
$94.2B
| $905K | 0.77% |
4,489
| – | – |
|
34
Emerson Electric
EMR
$74.6B
| $898K | 0.76% |
8,193
| – | – |
|
35
Pfizer
PFE
$141B
| $746K | 0.63% |
29,452
| – | – |
|
36
AT&T
T
$212B
| $703K | 0.6% |
24,858
| – | – |
|
37
Illumina
ILMN
$15.7B
| $672K | 0.57% |
8,472
+377
| +5% | +$29.9K |
|
38
McCormick & Company Non-Voting
MKC
$19B
| $658K | 0.56% |
8,000
| – | – |
|
39
Automatic Data Processing
ADP
$120B
| $624K | 0.53% |
2,043
| – | – |
|
40
Exelon
EXC
$43.9B
| $621K | 0.53% |
13,467
| – | – |
|
41
Cisco
CSCO
$264B
| $599K | 0.51% |
9,700
| – | – |
|
42
Air Products & Chemicals
APD
$64.5B
| $590K | 0.5% |
2,000
| – | – |
|
43
American Express
AXP
$227B
| $588K | 0.5% |
2,185
-41
| -2% | -$11K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $567K | 0.48% |
8,000
| – | – |
|
45
WEC Energy
WEC
$34.7B
| $534K | 0.45% |
4,900
| – | – |
|
46
Kellanova
K
$27.8B
| $520K | 0.44% |
6,300
| – | – |
|
47
FedEx
FDX
$53.7B
| $512K | 0.43% |
2,100
| – | – |
|
48
AbbVie
ABBV
$375B
| $492K | 0.42% |
2,349
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $440K | 0.37% |
787
-59
| -7% | -$33K |
|
|
50
Entergy
ETR
$39.2B
| $427K | 0.36% |
+5,000
| New | +$427K |
|