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
$142M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.61M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.77M

Top Sells

1
+$5.47M
2
+$5.11M
3
+$3.05M
4
VFC icon
VF Corp
VFC
+$2.46M
5
RSP icon
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 Change
in Stake 		Capital Flow
51
$420K 0.3%
5,000
52
$390K 0.28%
5,000
53
$379K 0.27%
4,000
54
$375K 0.27%
654
-450
55
$371K 0.26%
5,500
+3,000
56
$356K 0.25%
2,500
57
$340K 0.24%
4,856
+300
58
$334K 0.24%
7,442
59
$330K 0.23%
2,725
60
$302K 0.21%
4,200
61
$301K 0.21%
2,612
62
$293K 0.21%
6,500
63
$273K 0.19%
2,000
64
$271K 0.19%
1,000
65
$262K 0.19%
1,801
66
$257K 0.18%
1,082
-393
67
$254K 0.18%
5,200
68
$248K 0.17%
3,400
-106
69
$230K 0.16%
6,400
70
$227K 0.16%
2,000
71
$221K 0.16%
545
72
$203K 0.14%
2,528
73
$195K 0.14%
8,316
-36,547
74
$179K 0.13%
700
75
$171K 0.12%
1,405
+4
1 2
3
4 5