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
$124M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$602K
3
+$391K
4
EL icon
Estee Lauder
EL
+$133K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$66.4K

Top Sells

1
+$965K
2
+$427K
3
+$248K
4
CPB icon
Campbell Soup
CPB
+$208K
5
TROW icon
T. Rowe Price
TROW
+$63.5K

Sector Composition

1 Healthcare 21.73%
2 Technology 6.74%
3 Consumer Staples 6.64%
4 Industrials 6.16%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$241B
$398K 0.32%
2,726
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$390K 0.32%
5,201
+567
SYY icon
53
Sysco
SYY
$36.2B
$379K 0.31%
5,000
GLW icon
54
Corning
GLW
$74.7B
$342K 0.28%
6,500
KMB icon
55
Kimberly-Clark
KMB
$33.9B
$322K 0.26%
2,500
VZ icon
56
Verizon
VZ
$172B
$322K 0.26%
7,442
MAS icon
57
Masco
MAS
$13.7B
$322K 0.26%
5,000
GIS icon
58
General Mills
GIS
$26.1B
$311K 0.25%
6,000
DUK icon
59
Duke Energy
DUK
$91.1B
$308K 0.25%
2,612
MMM icon
60
3M
MMM
$86.7B
$304K 0.25%
2,000
KO icon
61
Coca-Cola
KO
$303B
$283K 0.23%
4,000
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$278K 0.23%
4,350
+202
ALLE icon
63
Allegion
ALLE
$14B
$260K 0.21%
1,801
PM icon
64
Philip Morris
PM
$246B
$258K 0.21%
1,415
+3
ALB icon
65
Albemarle
ALB
$16.1B
$251K 0.2%
4,000
UGI icon
66
UGI
UGI
$8.28B
$246K 0.2%
6,750
VB icon
67
Vanguard Small-Cap ETF
VB
$69.7B
$233K 0.19%
982
-250
LOW icon
68
Lowe's Companies
LOW
$141B
$222K 0.18%
1,000
FOSL icon
69
Fossil Group
FOSL
$202M
$31.6K 0.03%
21,357
CPB icon
70
Campbell Soup
CPB
$8.59B
– –
-5,200
ETR icon
71
Entergy
ETR
$41.2B
– –
-5,000
HBI
72
DELISTED
Hanesbrands
HBI
– –
-10,677
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