PWM
Partnership Wealth Management Portfolio holdings
AUM
$139M
1-Year Est. Return
21.01%
1 Year Est. Return
+21.01%
AUM
$139M
AUM Growth
+$9.09M
(+7%)
Holding
71
Top Buys
| 1 | +$706K | |
| 2 | +$303K | |
| 3 | +$249K | |
| 4 |
Merck
MRK
|
+$211K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$154K |
Top Sells
| 1 | +$517K | |
| 2 | +$460K | |
| 3 | +$221K | |
| 4 |
Tesla
TSLA
|
+$208K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.9K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Technology | 6.58% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$34.8B
| $379K | 0.27% |
4,790
|
|
||
52
Sysco
SYY
$37.7B
| $368K | 0.27% |
5,000
|
|
||
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
| $350K | 0.25% |
4,716
+228
|
|
||
54
3M
MMM
$89.1B
| $320K | 0.23% |
2,000
|
|
||
55
Masco
MAS
$14.6B
| $317K | 0.23% |
5,000
|
|
||
56
Duke Energy
DUK
$92.7B
| $306K | 0.22% |
2,612
|
|
||
57
Verizon
VZ
$164B
| $303K | 0.22% |
7,442
|
|
||
58
Intel
INTC
$224B
| $295K | 0.21% |
8,000
|
|
||
59
Allegion
ALLE
$14.2B
| $287K | 0.21% |
1,801
|
|
||
60
Coca-Cola
KO
$303B
| $280K | 0.2% |
4,000
|
|
||
61
General Mills
GIS
$23.7B
| $279K | 0.2% |
6,000
|
|
||
62
UGI
UGI
$8.06B
| $253K | 0.18% |
6,750
|
|
||
63
Kimberly-Clark
KMB
$33B
| $252K | 0.18% |
2,500
|
|
||
64
Vanguard Small-Cap ETF
VB
$73.7B
| $248K | 0.18% |
962
+3
|
|
||
65
Lowe's Companies
LOW
$156B
| $241K | 0.17% |
1,000
|
|
||
66
Philip Morris
PM
$270B
| $228K | 0.16% |
1,420
+3
|
|
||
|
67
Merck
MRK
$270B
| $211K | 0.15% |
+2,000
|
|
||
68
Fossil Group
FOSL
$231M
| $60.5K | 0.04% |
16,100
-5,257
|
|
||
69
Home Depot
HD
$378B
| – | – |
-545
|
|
||
|
K
70
DELISTED
Kellanova
K
| – | – |
-6,300
|
|
||
|
71
Tesla
TSLA
$1.46T
| – | – |
-468
|
|