PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
1-Year Return
8.57%
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
(-1.9%)
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 |
Entergy
ETR
|
$427K |
| 2 |
Philip Morris
PM
|
$224K |
| 3 |
UGI
UGI
|
$223K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$67.2K |
| 5 |
Hanesbrands
HBI
|
$61.6K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$379K |
| 2 |
Home Depot
HD
|
$212K |
| 3 |
HP
HPQ
|
$209K |
| 4 |
Apple
AAPL
|
$96.6K |
| 5 |
Microsoft
MSFT
|
$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 | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$32.2B
| $383K | 0.33% |
4,790
| – | – |
|
52
Sysco
SYY
$39.4B
| $375K | 0.32% |
5,000
| – | – |
|
53
RTX Corp
RTX
$211B
| $361K | 0.31% |
2,726
| – | – |
|
54
General Mills
GIS
$27B
| $359K | 0.3% |
6,000
| – | – |
|
55
Kimberly-Clark
KMB
$43.1B
| $356K | 0.3% |
2,500
| – | – |
|
56
Masco
MAS
$15.9B
| $348K | 0.3% |
5,000
| – | – |
|
57
Verizon
VZ
$187B
| $338K | 0.29% |
7,442
| – | – |
|
58
Duke Energy
DUK
$93.8B
| $319K | 0.27% |
2,612
| – | – |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $315K | 0.27% |
4,634
-219
| -5% | -$14.9K |
|
60
Corning
GLW
$61B
| $298K | 0.25% |
6,500
| – | – |
|
61
3M
MMM
$82.7B
| $294K | 0.25% |
2,000
| – | – |
|
62
Albemarle
ALB
$9.6B
| $288K | 0.24% |
4,000
| – | – |
|
63
Coca-Cola
KO
$292B
| $286K | 0.24% |
4,000
| – | – |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $283K | 0.24% |
4,148
-88
| -2% | -$6.01K |
|
65
Vanguard Small-Cap ETF
VB
$67.2B
| $273K | 0.23% |
1,232
+2
| +0.2% | +$444 |
|
66
Allegion
ALLE
$14.8B
| $235K | 0.2% |
1,801
| – | – |
|
67
Lowe's Companies
LOW
$151B
| $233K | 0.2% |
1,000
| – | – |
|
|
68
Philip Morris
PM
$251B
| $224K | 0.19% |
+1,412
| New | +$224K |
|
|
69
UGI
UGI
$7.43B
| $223K | 0.19% |
+6,750
| New | +$223K |
|
70
Campbell Soup
CPB
$10.1B
| $208K | 0.18% |
5,200
| – | – |
|
|
71
Hanesbrands
HBI
$2.27B
| $61.6K | 0.05% |
+10,677
| New | +$61.6K |
|
72
Fossil Group
FOSL
$165M
| $24.6K | 0.02% |
21,357
| – | – |
|
|
73
Home Depot
HD
$417B
| – | – |
-545
| Closed | -$212K |
|
|
74
HP
HPQ
$27.4B
| – | – |
-6,400
| Closed | -$209K |
|
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| – | – |
-5,500
| Closed | -$379K |
|