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
$211B
$398K 0.32%
2,726
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$390K 0.32%
5,201
+567
SYY icon
53
Sysco
SYY
$38.2B
$379K 0.31%
5,000
GLW icon
54
Corning
GLW
$72.4B
$342K 0.28%
6,500
KMB icon
55
Kimberly-Clark
KMB
$40.3B
$322K 0.26%
2,500
VZ icon
56
Verizon
VZ
$171B
$322K 0.26%
7,442
MAS icon
57
Masco
MAS
$14.2B
$322K 0.26%
5,000
GIS icon
58
General Mills
GIS
$25.8B
$311K 0.25%
6,000
DUK icon
59
Duke Energy
DUK
$99.9B
$308K 0.25%
2,612
MMM icon
60
3M
MMM
$81.3B
$304K 0.25%
2,000
KO icon
61
Coca-Cola
KO
$295B
$283K 0.23%
4,000
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$278K 0.23%
4,350
+202
ALLE icon
63
Allegion
ALLE
$15.2B
$260K 0.21%
1,801
PM icon
64
Philip Morris
PM
$246B
$258K 0.21%
1,415
+3
ALB icon
65
Albemarle
ALB
$10.9B
$251K 0.2%
4,000
UGI icon
66
UGI
UGI
$6.97B
$246K 0.2%
6,750
VB icon
67
Vanguard Small-Cap ETF
VB
$67B
$233K 0.19%
982
-250
LOW icon
68
Lowe's Companies
LOW
$137B
$222K 0.18%
1,000
FOSL icon
69
Fossil Group
FOSL
$128M
$31.6K 0.03%
21,357
HBI icon
70
Hanesbrands
HBI
$2.44B
– –
-10,677
ETR icon
71
Entergy
ETR
$42.8B
– –
-5,000
CPB icon
72
Campbell Soup
CPB
$9.19B
– –
-5,200
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