PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
-3.71%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
189
New
2
Increased
22
Reduced
7
Closed
117
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$593K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$290K |
| 4 |
Merck
MRK
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $383K | 0.32% |
6,000
| – | – |
|
52
Sysco
SYY
$38.5B
| $382K | 0.32% |
5,000
| – | – |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $379K | 0.32% |
5,500
| – | – |
|
54
Masco
MAS
$15.4B
| $363K | 0.3% |
5,000
| – | – |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $347K | 0.29% |
4,853
-3
| -0.1% | -$214 |
|
56
Albemarle
ALB
$9.99B
| $344K | 0.29% |
4,000
| – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $328K | 0.27% |
2,500
| – | – |
|
58
RTX Corp
RTX
$212B
| $315K | 0.26% |
2,726
+1
| +0% | +$116 |
|
59
Corning
GLW
$57.4B
| $309K | 0.26% |
6,500
| – | – |
|
60
Verizon
VZ
$186B
| $298K | 0.25% |
7,442
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $296K | 0.25% |
1,230
+148
| +14% | +$35.6K |
|
62
Duke Energy
DUK
$95.3B
| $281K | 0.23% |
2,612
| – | – |
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $277K | 0.23% |
4,236
+836
| +25% | +$54.6K |
|
64
3M
MMM
$82.8B
| $258K | 0.21% |
2,000
| – | – |
|
65
Coca-Cola
KO
$297B
| $249K | 0.21% |
4,000
-200
| -5% | -$12.5K |
|
66
Lowe's Companies
LOW
$145B
| $247K | 0.21% |
1,000
| – | – |
|
67
Allegion
ALLE
$14.6B
| $235K | 0.2% |
1,801
| – | – |
|
68
Campbell Soup
CPB
$9.52B
| $218K | 0.18% |
5,200
| – | – |
|
69
Home Depot
HD
$405B
| $212K | 0.18% |
545
| – | – |
|
70
HP
HPQ
$26.7B
| $209K | 0.17% |
6,400
| – | – |
|
71
Fossil Group
FOSL
$165M
| $35.7K | 0.03% |
21,357
| – | – |
|
72
Advance Auto Parts
AAP
$3.66B
| – | – |
-110
| Closed | -$4.29K |
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-205,968
| Closed | -$20.9M |
|
74
Allstate
ALL
$53.6B
| – | – |
-556
| Closed | -$105K |
|
75
Amgen
AMGN
$155B
| – | – |
-50
| Closed | -$16.1K |
|