PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.71%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
212
New
2
Increased
37
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
Medtronic
MDT
|
$1.87M |
| 3 |
T Rowe Price
TROW
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 5 |
IPG Photonics
IPGP
|
$1.26M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$1.47M |
| 2 |
Fossil Group
FOSL
|
$1,000K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$738K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $730K | 0.51% |
1,746
-618
| -26% | -$258K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $708K | 0.5% |
19,746
+1,194
| +6% | +$42.8K |
|
53
Upbound Group
UPBD
$1.47B
| $663K | 0.47% |
18,841
-1,750
| -8% | -$61.6K |
|
54
American Express
AXP
$231B
| $627K | 0.44% |
2,753
+4
| +0.1% | +$911 |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $614K | 0.43% |
8,000
| – | – |
|
56
FedEx
FDX
$54.5B
| $608K | 0.43% |
2,100
| – | – |
|
57
Albemarle
ALB
$9.99B
| $527K | 0.37% |
4,000
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $523K | 0.37% |
2,093
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.36% |
8,000
| – | – |
|
60
Exelon
EXC
$44.1B
| $506K | 0.35% |
13,467
| – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $485K | 0.34% |
2,000
| – | – |
|
62
Cisco
CSCO
$274B
| $484K | 0.34% |
9,700
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $472K | 0.33% |
902
+79
| +10% | +$41.3K |
|
64
Ingersoll Rand
IR
$31.6B
| $455K | 0.32% |
4,790
| – | – |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $453K | 0.32% |
7,059
+53
| +0.8% | +$3.4K |
|
|
INVX
66
Innovex International, Inc.
INVX
$1.19B
| $451K | 0.32% |
20,021
+168
| +0.8% | +$3.79K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $448K | 0.31% |
7,072
+118
| +2% | +$7.47K |
|
68
Tenaris
TS
$18.9B
| $444K | 0.31% |
11,300
-1,670
| -13% | -$65.6K |
|
69
AT&T
T
$209B
| $438K | 0.31% |
24,858
| – | – |
|
70
Buckle
BKE
$2.89B
| $436K | 0.31% |
10,819
-70
| -0.6% | -$2.82K |
|
71
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $430K | 0.3% |
3,923
+77
| +2% | +$8.44K |
|
72
AbbVie
ABBV
$372B
| $428K | 0.3% |
2,349
| – | – |
|
73
General Mills
GIS
$26.4B
| $422K | 0.3% |
6,032
| – | – |
|
74
Boston Beer
SAM
$2.41B
| $420K | 0.29% |
1,379
+394
| +40% | +$120K |
|
75
Sysco
SYY
$38.5B
| $406K | 0.28% |
5,000
| – | – |
|