PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.34%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$14M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$4.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.49M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $552K | 0.42% |
+2,749
| New | +$552K |
|
52
Constellation Energy
CEG
$96.2B
| $548K | 0.41% |
+4,489
| New | +$548K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $545K | 0.41% |
+8,000
| New | +$545K |
|
54
Automatic Data Processing
ADP
$123B
| $514K | 0.39% |
+2,093
| New | +$514K |
|
55
Air Products & Chemicals
APD
$65.5B
| $511K | 0.39% |
+2,000
| New | +$511K |
|
56
FedEx
FDX
$54.5B
| $507K | 0.38% |
+2,100
| New | +$507K |
|
57
Cisco
CSCO
$274B
| $487K | 0.37% |
+9,700
| New | +$487K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.35% |
+8,000
| New | +$469K |
|
59
Exelon
EXC
$44.1B
| $469K | 0.35% |
+13,467
| New | +$469K |
|
60
Albemarle
ALB
$9.99B
| $459K | 0.35% |
+4,000
| New | +$459K |
|
61
AT&T
T
$209B
| $440K | 0.33% |
+24,858
| New | +$440K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $419K | 0.32% |
+6,954
| New | +$419K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $415K | 0.31% |
+7,006
| New | +$415K |
|
64
Tenaris
TS
$18.9B
| $413K | 0.31% |
+12,970
| New | +$413K |
|
65
Buckle
BKE
$2.89B
| $405K | 0.31% |
+10,889
| New | +$405K |
|
66
Sysco
SYY
$38.5B
| $405K | 0.31% |
+5,000
| New | +$405K |
|
|
INVX
67
Innovex International, Inc.
INVX
$1.19B
| $398K | 0.3% |
+19,853
| New | +$398K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $397K | 0.3% |
+823
| New | +$397K |
|
69
WEC Energy
WEC
$34.3B
| $396K | 0.3% |
+4,900
| New | +$396K |
|
70
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $394K | 0.3% |
+3,846
| New | +$394K |
|
71
General Mills
GIS
$26.4B
| $392K | 0.3% |
+6,032
| New | +$392K |
|
72
AbbVie
ABBV
$372B
| $386K | 0.29% |
+2,349
| New | +$386K |
|
73
Ingersoll Rand
IR
$31.6B
| $383K | 0.29% |
+4,790
| New | +$383K |
|
74
IPG Photonics
IPGP
$3.45B
| $356K | 0.27% |
+3,638
| New | +$356K |
|
75
Kellanova
K
$27.6B
| $345K | 0.26% |
+6,300
| New | +$345K |
|