PWM

Partnership Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
State Street 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
26
$1.32M 1.07%
16,357
+1,643
27
$1.14M 0.92%
10,000
28
$1.13M 0.91%
11,699
-658
29
$1.12M 0.91%
44,167
-40
30
$1.09M 0.88%
8,193
31
$1.08M 0.87%
3,600
32
$1.07M 0.87%
6,723
+9
33
$910K 0.74%
3,116
34
$870K 0.7%
4,240
+1
35
$831K 0.67%
5,800
36
$719K 0.58%
24,858
37
$714K 0.58%
29,452
38
$714K 0.58%
2,238
+53
39
$673K 0.54%
9,700
40
$630K 0.51%
2,043
41
$607K 0.49%
8,000
42
$585K 0.47%
13,467
43
$564K 0.46%
2,000
44
$555K 0.45%
8,000
45
$516K 0.42%
836
+49
46
$511K 0.41%
4,900
47
$501K 0.41%
6,300
48
$477K 0.39%
2,100
49
$436K 0.35%
2,349
50
$398K 0.32%
4,790
1
2
3