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
$130M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$413K
3
+$330K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
INTC icon
Intel
INTC
+$268K

Top Sells

1
+$1.41M
2
+$1.32M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$403K
5
NVDA icon
NVIDIA
NVDA
+$318K

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
IR icon
51
Ingersoll Rand
IR
$30.1B
$396K 0.3%
4,790
MAS icon
52
Masco
MAS
$14.2B
$352K 0.27%
5,000
VZ icon
53
Verizon
VZ
$170B
$327K 0.25%
7,442
ALB icon
54
Albemarle
ALB
$11.2B
$324K 0.25%
4,000
DUK icon
55
Duke Energy
DUK
$99.1B
$323K 0.25%
2,612
ALLE icon
56
Allegion
ALLE
$15.2B
$319K 0.25%
1,801
KMB icon
57
Kimberly-Clark
KMB
$39.7B
$311K 0.24%
2,500
MMM icon
58
3M
MMM
$80.6B
$310K 0.24%
2,000
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.04T
$305K 0.23%
+1,254
GIS icon
60
General Mills
GIS
$25.4B
$303K 0.23%
6,000
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$300K 0.23%
4,488
+138
INTC icon
62
Intel
INTC
$175B
$268K 0.21%
+8,000
KO icon
63
Coca-Cola
KO
$291B
$265K 0.2%
4,000
LOW icon
64
Lowe's Companies
LOW
$136B
$251K 0.19%
1,000
VB icon
65
Vanguard Small-Cap ETF
VB
$67B
$244K 0.19%
959
-23
PM icon
66
Philip Morris
PM
$243B
$230K 0.18%
1,417
+2
UGI icon
67
UGI
UGI
$6.91B
$225K 0.17%
6,750
HD icon
68
Home Depot
HD
$386B
$221K 0.17%
+545
TSLA icon
69
Tesla
TSLA
$1.43T
$208K 0.16%
+468
FOSL icon
70
Fossil Group
FOSL
$142M
$54.9K 0.04%
21,357
EL icon
71
Estee Lauder
EL
$34.9B
– –
-16,357
ILMN icon
72
Illumina
ILMN
$14.7B
– –
-14,779
TROW icon
73
T. Rowe Price
TROW
$22.7B
– –
-11,699
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