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
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.96M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

1
+$2.48M
2
+$2.23M
3
+$2.17M
4
SABR icon
Sabre
SABR
+$2.15M
5
BIIB icon
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 Change
in Stake 		Capital Flow
51
$551K 0.41%
1,092
-595
52
$543K 0.4%
1,158
-588
53
$516K 0.38%
2,000
54
$488K 0.36%
2,043
-50
55
$475K 0.35%
24,858
56
$466K 0.34%
13,467
57
$461K 0.34%
9,700
58
$461K 0.34%
15,413
-15,257
59
$435K 0.32%
4,790
60
$403K 0.3%
2,349
61
$398K 0.29%
21,381
+1,360
62
$395K 0.29%
6,413
-659
63
$384K 0.28%
4,900
64
$382K 0.28%
4,000
65
$380K 0.28%
6,000
-32
66
$372K 0.27%
12,103
-6,738
67
$363K 0.27%
6,300
68
$357K 0.26%
5,000
69
$347K 0.26%
1,138
-241
70
$346K 0.26%
2,500
71
$333K 0.25%
5,000
72
$322K 0.24%
8,248
-7,459
73
$322K 0.24%
1,475
-185
74
$307K 0.23%
7,442
75
$302K 0.22%
4,556
-2,503
1 2
3
4 5