PWM
Partnership Wealth Management Portfolio holdings
AUM
$131M
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$131M
AUM Growth
-$7.8M
(-5.6%)
Holding
69
Top Buys
| 1 | +$10.9M | |
| 2 | +$1.48M | |
| 3 | +$90.8K | |
| 4 |
Apple
AAPL
|
+$77.3K |
| 5 |
Johnson & Johnson
JNJ
|
+$40.5K |
Top Sells
| 1 | +$5.13M | |
| 2 | +$4.73M | |
| 3 | +$1.6M | |
| 4 |
NVIDIA
NVDA
|
+$1.58M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 4.58% |
| 4 | Technology | 4.49% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$349B
| $353K | 0.27% |
8,000
|
|
||
52
Duke Energy
DUK
$98.7B
| $342K | 0.26% |
2,612
|
|
||
53
American Express
AXP
$230B
| $305K | 0.23% |
1,010
-1,178
|
|
||
54
Coca-Cola
KO
$325B
| $304K | 0.23% |
4,000
|
|
||
55
Masco
MAS
$13.5B
| $302K | 0.23% |
5,000
|
|
||
56
3M
MMM
$81B
| $290K | 0.22% |
2,000
|
|
||
57
Alphabet (Google) Class A
GOOGL
$4.09T
| $265K | 0.2% |
921
-315
|
|
||
58
Allegion
ALLE
$12.5B
| $262K | 0.2% |
1,801
|
|
||
59
Vanguard Small-Cap ETF
VB
$76.7B
| $260K | 0.2% |
994
+32
|
|
||
60
Philip Morris
PM
$244B
| $254K | 0.19% |
1,533
+113
|
|
||
61
UGI
UGI
$7.88B
| $246K | 0.19% |
6,750
|
|
||
62
Kimberly-Clark
KMB
$32.9B
| $241K | 0.18% |
2,500
|
|
||
63
Merck
MRK
$290B
| $241K | 0.18% |
2,000
|
|
||
64
Lowe's Companies
LOW
$141B
| $236K | 0.18% |
1,000
|
|
||
65
General Mills
GIS
$19B
| $223K | 0.17% |
6,000
|
|
||
66
Fossil Group
FOSL
$329M
| $69.4K | 0.05% |
16,100
|
|
||
67
State Street Energy Select Sector SPDR ETF
XLE
$37B
| – | – |
-35,782
|
|
||
68
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| – | – |
-714
|
|
||
|
69
NVIDIA
NVDA
$4.89T
| – | – |
-8,469
|
|