PWM

Partnership Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$428K
3
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K
5
HD icon
Home Depot
HD
+$214K

Top Sells

1
+$1.41M
2
+$1.32M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$393K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Healthcare 19.75%
2 Technology 7.03%
3 Industrials 6.19%
4 Consumer Staples 5.06%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.91%
4,621
+381
27
$1.13M 0.87%
3,600
28
$1.07M 0.83%
8,193
29
$1.05M 0.81%
10,000
30
$947K 0.73%
3,116
31
$946K 0.73%
6,160
-563
32
$901K 0.69%
5,800
33
$750K 0.58%
29,452
34
$744K 0.57%
2,240
+2
35
$702K 0.54%
24,858
36
$664K 0.51%
9,700
37
$606K 0.47%
13,467
38
$604K 0.47%
8,000
39
$600K 0.46%
2,043
40
$572K 0.44%
859
+23
41
$561K 0.43%
4,900
42
$545K 0.42%
2,000
43
$544K 0.42%
2,349
44
$535K 0.41%
8,000
45
$533K 0.41%
6,500
46
$517K 0.4%
6,300
47
$495K 0.38%
2,100
48
$456K 0.35%
2,726
49
$425K 0.33%
5,265
+64
50
$412K 0.32%
5,000
1
2
3