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
$143M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.48M
4
IPGP icon
IPG Photonics
IPGP
+$1.26M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$859K

Top Sells

1
+$1.47M
2
+$1,000K
3
+$738K
4
HBI icon
Hanesbrands
HBI
+$516K
5
PARA
Paramount Global Class B
PARA
+$506K

Sector Composition

1 Healthcare 24.13%
2 Consumer Discretionary 16.17%
3 Technology 9.46%
4 Consumer Staples 8.76%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.51%
1,746
-618
52
$708K 0.5%
19,746
+1,194
53
$663K 0.47%
18,841
-1,750
54
$627K 0.44%
2,753
+4
55
$614K 0.43%
8,000
56
$608K 0.43%
2,100
57
$527K 0.37%
4,000
58
$523K 0.37%
2,093
59
$511K 0.36%
8,000
60
$506K 0.35%
13,467
61
$485K 0.34%
2,000
62
$484K 0.34%
9,700
63
$472K 0.33%
902
+79
64
$455K 0.32%
4,790
65
$453K 0.32%
7,059
+53
66
$451K 0.32%
20,021
+168
67
$448K 0.31%
7,072
+118
68
$444K 0.31%
11,300
-1,670
69
$438K 0.31%
24,858
70
$436K 0.31%
10,819
-70
71
$430K 0.3%
3,923
+77
72
$428K 0.3%
2,349
73
$422K 0.3%
6,032
74
$420K 0.29%
1,379
+394
75
$406K 0.28%
5,000
1 2
3
4 5