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PWM
Partnership Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
+15.55%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
68
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$449K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$360K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$193K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$140K |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$174K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$127K |
| 4 |
Apple
AAPL
|
+$81.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6K |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.39% |
| 4 | Consumer Staples | 4.04% |
| 5 | Utilities | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$33.2B
| $393K | 0.27% |
4,790
| – | – |
|
52
American Express
AXP
$247B
| $342K | 0.23% |
1,010
| – | – |
|
53
Duke Energy
DUK
$98.3B
| $331K | 0.22% |
2,612
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $329K | 0.22% |
921
| – | – |
|
55
Coca-Cola
KO
$365B
| $325K | 0.22% |
4,000
| – | – |
|
56
3M
MMM
$84.4B
| $324K | 0.22% |
2,000
| – | – |
|
57
Verizon
VZ
$183B
| $315K | 0.21% |
7,442
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$80.2B
| $296K | 0.2% |
975
-19
| -2% | -$5.45K |
|
59
Kimberly-Clark
KMB
$36.2B
| $274K | 0.19% |
2,500
| – | – |
|
60
Philip Morris
PM
$296B
| $258K | 0.17% |
1,426
-107
| -7% | -$18.6K |
|
61
Merck
MRK
$315B
| $257K | 0.17% |
2,000
| – | – |
|
62
Allegion
ALLE
$12B
| $253K | 0.17% |
1,801
| – | – |
|
63
UGI
UGI
$7.9B
| $233K | 0.16% |
6,750
| – | – |
|
64
Lowe's Companies
LOW
$121B
| $220K | 0.15% |
1,000
| – | – |
|
65
General Mills
GIS
$20.7B
| $209K | 0.14% |
6,000
| – | – |
|
|
66
Invesco QQQ Trust
QQQ
$473B
| $206K | 0.14% |
+280
| New | +$193K |
|
67
Fossil Group
FOSL
$249M
| $66.7K | 0.05% |
16,100
| – | – |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| – | – |
-38,243
| Closed | -$1.34M |
|
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