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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$4.67M
4
SPYV icon
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 Change
in Stake 		Capital Flow
51
$552K 0.42%
+2,749
52
$548K 0.41%
+4,489
53
$545K 0.41%
+8,000
54
$514K 0.39%
+2,093
55
$511K 0.39%
+2,000
56
$507K 0.38%
+2,100
57
$487K 0.37%
+9,700
58
$469K 0.35%
+8,000
59
$469K 0.35%
+13,467
60
$459K 0.35%
+4,000
61
$440K 0.33%
+24,858
62
$419K 0.32%
+6,954
63
$415K 0.31%
+7,006
64
$413K 0.31%
+12,970
65
$405K 0.31%
+10,889
66
$405K 0.31%
+5,000
67
$398K 0.3%
+19,853
68
$397K 0.3%
+823
69
$396K 0.3%
+4,900
70
$394K 0.3%
+3,846
71
$392K 0.3%
+6,032
72
$386K 0.29%
+2,349
73
$383K 0.29%
+4,790
74
$356K 0.27%
+3,638
75
$345K 0.26%
+6,300
1 2
3
4 5