PWM
Partnership Wealth Management Portfolio holdings
AUM $124M
This Quarter Return
+0.4%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.34M (-2%)
Cap. Flow
-$1.5M
Cap. Flow % of AUM
-1.28%
Top 10 Holdings %Top 10 Hldgs %
59.75%
Holding
76
New
4
Increased
18
Reduced
10
Closed
4
Top Buys
| 1 | $427K | |
| 2 | $224K | |
| 3 | $223K | |
| 4 | $67.2K | |
| 5 | $61.6K |
Top Sells
| 1 | $379K | |
| 2 | $212K | |
| 3 | $209K | |
| 4 | $96.6K | |
| 5 | $42.4K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Consumer Staples | 7.22% |
| 3 | Industrials | 5.69% |
| 4 | Technology | 5.65% |
| 5 | Energy | 3.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.33% | 4,790 | – | – | |||
| $375K | 0.32% | 5,000 | – | – | |||
| $361K | 0.31% | 2,726 | – | – | |||
| $359K | 0.3% | 6,000 | – | – | |||
| $356K | 0.3% | 2,500 | – | – | |||
| $348K | 0.3% | 5,000 | – | – | |||
| $338K | 0.29% | 7,442 | – | – | |||
| $319K | 0.27% | 2,612 | – | – | |||
| $315K | 0.27% | 4,634 -219 | -5% | -$14.9K | |||
| $298K | 0.25% | 6,500 | – | – | |||
| $294K | 0.25% | 2,000 | – | – | |||
| $288K | 0.24% | 4,000 | – | – | |||
| $286K | 0.24% | 4,000 | – | – | |||
| $283K | 0.24% | 4,148 -88 | -2% | -$6.01K | |||
| $273K | 0.23% | 1,232 +2 | +0.2% | +$444 | |||
| $235K | 0.2% | 1,801 | – | – | |||
| $233K | 0.2% | 1,000 | – | – | |||
| $224K | 0.19% | +1,412 | New | +$224K | |||
| $223K | 0.19% | +6,750 | New | +$223K | |||
| $208K | 0.18% | 5,200 | – | – | |||
| $61.6K | 0.05% | +10,677 | New | +$61.6K | |||
| $24.6K | 0.02% | 21,357 | – | – | |||
| – | – | -6,400 | Closed | -$209K | |||
| – | – | -545 | Closed | -$212K | |||
| – | – | -5,500 | Closed | -$379K |
