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
$120M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M

Top Sells

1
+$20.9M
2
+$593K
3
+$290K
4
MRK icon
Merck
MRK
+$227K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

1 Healthcare 21.53%
2 Consumer Staples 6.85%
3 Technology 6.47%
4 Industrials 5.86%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.32%
6,000
52
$382K 0.32%
5,000
53
$379K 0.32%
5,500
54
$363K 0.3%
5,000
55
$347K 0.29%
4,853
-3
56
$344K 0.29%
4,000
57
$328K 0.27%
2,500
58
$315K 0.26%
2,726
+1
59
$309K 0.26%
6,500
60
$298K 0.25%
7,442
61
$296K 0.25%
1,230
+148
62
$281K 0.23%
2,612
63
$277K 0.23%
4,236
+836
64
$258K 0.21%
2,000
65
$249K 0.21%
4,000
-200
66
$247K 0.21%
1,000
67
$235K 0.2%
1,801
68
$218K 0.18%
5,200
69
$212K 0.18%
545
70
$209K 0.17%
6,400
71
$35.7K 0.03%
21,357
72
– –
-6
73
– –
-450
74
– –
-546
75
– –
-88
1 2
3
4 5