PWM
Partnership Wealth Management Portfolio holdings
AUM $124M
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 (-2%)
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 | $427K | |
| 2 | $224K | |
| 3 | $223K | |
| 4 | $67.2K | |
| 5 | $61.6K |
Top Sells
| 1 | $379K | |
| 2 | $212K | |
| 3 | $209K | |
| 4 | $96.6K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.93% | 10,000 | – | – | |||
| $1.04M | 0.88% | 9,554 -255 | -3% | -$27.6K | |||
| $1M | 0.85% | 3,600 | – | – | |||
| $973K | 0.83% | 3,116 +1 | +0% | +$312 | |||
| $971K | 0.82% | 14,714 +783 | +6% | +$51.7K | |||
| $970K | 0.82% | 5,800 | – | – | |||
| $942K | 0.8% | 4,239 -435 | -9% | -$96.6K | |||
| $905K | 0.77% | 4,489 | – | – | |||
| $898K | 0.76% | 8,193 | – | – | |||
| $746K | 0.63% | 29,452 | – | – | |||
| $703K | 0.6% | 24,858 | – | – | |||
| $672K | 0.57% | 8,472 +377 | +5% | +$29.9K | |||
| $658K | 0.56% | 8,000 | – | – | |||
| $624K | 0.53% | 2,043 | – | – | |||
| $621K | 0.53% | 13,467 | – | – | |||
| $599K | 0.51% | 9,700 | – | – | |||
| $590K | 0.5% | 2,000 | – | – | |||
| $588K | 0.5% | 2,185 -41 | -2% | -$11K | |||
| $567K | 0.48% | 8,000 | – | – | |||
| $534K | 0.45% | 4,900 | – | – | |||
| $520K | 0.44% | 6,300 | – | – | |||
| $512K | 0.43% | 2,100 | – | – | |||
| $492K | 0.42% | 2,349 | – | – | |||
| $440K | 0.37% | 787 -59 | -7% | -$33K | |||
| $427K | 0.36% | +5,000 | New | +$427K |
