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
$124M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$602K
3
+$391K
4
EL icon
Estee Lauder
EL
+$133K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$66.4K

Top Sells

1
+$965K
2
+$427K
3
+$248K
4
CPB icon
Campbell Soup
CPB
+$208K
5
TROW icon
T. Rowe Price
TROW
+$63.5K

Sector Composition

1 Healthcare 21.73%
2 Technology 6.74%
3 Consumer Staples 6.64%
4 Industrials 6.16%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$36.3B
$1.32M 1.07%
16,357
+1,643
PPG icon
27
PPG Industries
PPG
$22.9B
$1.14M 0.92%
10,000
TROW icon
28
T. Rowe Price
TROW
$22.8B
$1.13M 0.91%
11,699
-658
CTRA icon
29
Coterra Energy
CTRA
$17.4B
$1.12M 0.91%
44,167
-40
EMR icon
30
Emerson Electric
EMR
$72.8B
$1.09M 0.88%
8,193
COR icon
31
Cencora
COR
$63B
$1.08M 0.87%
3,600
PG icon
32
Procter & Gamble
PG
$354B
$1.07M 0.87%
6,723
+9
MCD icon
33
McDonald's
MCD
$220B
$910K 0.74%
3,116
AAPL icon
34
Apple
AAPL
$3.74T
$870K 0.7%
4,240
+1
CVX icon
35
Chevron
CVX
$308B
$831K 0.67%
5,800
T icon
36
AT&T
T
$188B
$719K 0.58%
24,858
PFE icon
37
Pfizer
PFE
$139B
$714K 0.58%
29,452
AXP icon
38
American Express
AXP
$239B
$714K 0.58%
2,238
+53
CSCO icon
39
Cisco
CSCO
$277B
$673K 0.54%
9,700
ADP icon
40
Automatic Data Processing
ADP
$114B
$630K 0.51%
2,043
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.1B
$607K 0.49%
8,000
EXC icon
42
Exelon
EXC
$48.3B
$585K 0.47%
13,467
APD icon
43
Air Products & Chemicals
APD
$56.4B
$564K 0.46%
2,000
NEE icon
44
NextEra Energy
NEE
$174B
$555K 0.45%
8,000
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$516K 0.42%
836
+49
WEC icon
46
WEC Energy
WEC
$37.6B
$511K 0.41%
4,900
K icon
47
Kellanova
K
$28.9B
$501K 0.41%
6,300
FDX icon
48
FedEx
FDX
$56.1B
$477K 0.39%
2,100
ABBV icon
49
AbbVie
ABBV
$406B
$436K 0.35%
2,349
IR icon
50
Ingersoll Rand
IR
$30.7B
$398K 0.32%
4,790
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