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
$118M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$224K
3
+$223K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$67.2K
5
HBI
Hanesbrands
HBI
+$61.6K

Top Sells

1
+$379K
2
+$212K
3
+$209K
4
AAPL icon
Apple
AAPL
+$96.6K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$383K 0.33%
4,790
52
$375K 0.32%
5,000
53
$361K 0.31%
2,726
54
$359K 0.3%
6,000
55
$356K 0.3%
2,500
56
$348K 0.3%
5,000
57
$338K 0.29%
7,442
58
$319K 0.27%
2,612
59
$315K 0.27%
4,634
-219
60
$298K 0.25%
6,500
61
$294K 0.25%
2,000
62
$288K 0.24%
4,000
63
$286K 0.24%
4,000
64
$283K 0.24%
4,148
-88
65
$273K 0.23%
1,232
+2
66
$235K 0.2%
1,801
67
$233K 0.2%
1,000
68
$224K 0.19%
+1,412
69
$223K 0.19%
+6,750
70
$208K 0.18%
5,200
71
$61.6K 0.05%
+10,677
72
$24.6K 0.02%
21,357
73
– –
-545
74
– –
-6,400
75
– –
-5,500
1 2
3