PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.01%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
| 2 |
Sleep Number
SNBR
|
$2.23M |
| 3 |
Fresenius Medical Care
FMS
|
$2.17M |
| 4 |
Sabre
SABR
|
$2.15M |
| 5 |
Biogen
BIIB
|
$1.33M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Technology | 9.1% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Consumer Staples | 7.83% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $551K | 0.41% |
1,092
-595
| -35% | -$300K |
|
52
Vertex Pharmaceuticals
VRTX
$103B
| $543K | 0.4% |
1,158
-588
| -34% | -$275K |
|
53
Air Products & Chemicals
APD
$65B
| $516K | 0.38% |
2,000
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $488K | 0.36% |
2,043
-50
| -2% | -$11.9K |
|
55
AT&T
T
$208B
| $475K | 0.35% |
24,858
| – | – |
|
56
Exelon
EXC
$43.8B
| $466K | 0.34% |
13,467
| – | – |
|
57
Cisco
CSCO
$268B
| $461K | 0.34% |
9,700
| – | – |
|
58
Semtech
SMTC
$5.01B
| $461K | 0.34% |
15,413
-15,257
| -50% | -$456K |
|
59
Ingersoll Rand
IR
$31B
| $435K | 0.32% |
4,790
| – | – |
|
60
AbbVie
ABBV
$374B
| $403K | 0.3% |
2,349
| – | – |
|
|
INVX
61
Innovex International, Inc.
INVX
$1.17B
| $398K | 0.29% |
21,381
+1,360
| +7% | +$25.3K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $395K | 0.29% |
6,413
-659
| -9% | -$40.6K |
|
63
WEC Energy
WEC
$34.1B
| $384K | 0.28% |
4,900
| – | – |
|
64
Albemarle
ALB
$9.36B
| $382K | 0.28% |
4,000
| – | – |
|
65
General Mills
GIS
$26.4B
| $380K | 0.28% |
6,000
-32
| -0.5% | -$2.02K |
|
66
Upbound Group
UPBD
$1.44B
| $372K | 0.27% |
12,103
-6,738
| -36% | -$207K |
|
67
Kellanova
K
$27.4B
| $363K | 0.27% |
6,300
| – | – |
|
68
Sysco
SYY
$38.5B
| $357K | 0.26% |
5,000
| – | – |
|
69
Boston Beer
SAM
$2.35B
| $347K | 0.26% |
1,138
-241
| -17% | -$73.5K |
|
70
Kimberly-Clark
KMB
$42.7B
| $346K | 0.26% |
2,500
| – | – |
|
71
Masco
MAS
$15.2B
| $333K | 0.25% |
5,000
| – | – |
|
72
Bath & Body Works
BBWI
$6.26B
| $322K | 0.24% |
8,248
-7,459
| -47% | -$291K |
|
73
Vanguard Small-Cap ETF
VB
$66.1B
| $322K | 0.24% |
1,475
-185
| -11% | -$40.3K |
|
74
Verizon
VZ
$185B
| $307K | 0.23% |
7,442
| – | – |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $302K | 0.22% |
4,556
-2,503
| -35% | -$166K |
|