PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
223
New
12
Increased
21
Reduced
49
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.33M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
| 3 |
Hanesbrands
HBI
|
$3.05M |
| 4 |
VF Corp
VFC
|
$2.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Staples | 6.88% |
| 3 | Technology | 5.78% |
| 4 | Industrials | 5.57% |
| 5 | Utilities | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $420K | 0.3% |
5,000
| – | – |
|
52
Sysco
SYY
$38.5B
| $390K | 0.28% |
5,000
| – | – |
|
53
Albemarle
ALB
$9.99B
| $379K | 0.27% |
4,000
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $375K | 0.27% |
654
-450
| -41% | -$258K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $371K | 0.26% |
5,500
+3,000
| +120% | +$203K |
|
56
Kimberly-Clark
KMB
$42.8B
| $356K | 0.25% |
2,500
| – | – |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $340K | 0.24% |
4,856
+300
| +7% | +$21K |
|
58
Verizon
VZ
$186B
| $334K | 0.24% |
7,442
| – | – |
|
59
RTX Corp
RTX
$212B
| $330K | 0.23% |
2,725
| – | – |
|
60
Coca-Cola
KO
$297B
| $302K | 0.21% |
4,200
| – | – |
|
61
Duke Energy
DUK
$95.3B
| $301K | 0.21% |
2,612
| – | – |
|
62
Corning
GLW
$57.4B
| $293K | 0.21% |
6,500
| – | – |
|
63
3M
MMM
$82.8B
| $273K | 0.19% |
2,000
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $271K | 0.19% |
1,000
| – | – |
|
65
Allegion
ALLE
$14.6B
| $262K | 0.19% |
1,801
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $257K | 0.18% |
1,082
-393
| -27% | -$93.2K |
|
67
Campbell Soup
CPB
$9.52B
| $254K | 0.18% |
5,200
| – | – |
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $248K | 0.17% |
3,400
-106
| -3% | -$7.72K |
|
69
HP
HPQ
$26.7B
| $230K | 0.16% |
6,400
| – | – |
|
70
Merck
MRK
$210B
| $227K | 0.16% |
2,000
| – | – |
|
71
Home Depot
HD
$405B
| $221K | 0.16% |
545
| – | – |
|
72
Carrier Global
CARR
$55.5B
| $203K | 0.14% |
2,528
| – | – |
|
73
Intel
INTC
$107B
| $195K | 0.14% |
8,316
-36,547
| -81% | -$857K |
|
74
Ecolab
ECL
$78.6B
| $179K | 0.13% |
700
| – | – |
|
75
Philip Morris
PM
$260B
| $171K | 0.12% |
1,405
+4
| +0.3% | +$486 |
|