PWM

Partnership Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
State Street 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
51
$398K 0.32%
2,726
52
$390K 0.32%
5,201
+567
53
$379K 0.31%
5,000
54
$342K 0.28%
6,500
55
$322K 0.26%
2,500
56
$322K 0.26%
7,442
57
$322K 0.26%
5,000
58
$311K 0.25%
6,000
59
$308K 0.25%
2,612
60
$304K 0.25%
2,000
61
$283K 0.23%
4,000
62
$278K 0.23%
4,350
+202
63
$260K 0.21%
1,801
64
$258K 0.21%
1,415
+3
65
$251K 0.2%
4,000
66
$246K 0.2%
6,750
67
$233K 0.19%
982
-250
68
$222K 0.18%
1,000
69
$31.6K 0.03%
21,357
70
– –
-5,200
71
– –
-5,000
72
– –
-10,677
1 2
3