PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.89%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
72
New
–
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.53M |
| 2 |
Illumina
ILMN
|
$602K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$391K |
| 4 |
Estee Lauder
EL
|
$133K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$66.4K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$965K |
| 2 |
Entergy
ETR
|
$427K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$248K |
| 4 |
Campbell Soup
CPB
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $398K | 0.32% |
2,726
| – | – |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $390K | 0.32% |
5,201
+567
| +12% | +$42.5K |
|
53
Sysco
SYY
$38.5B
| $379K | 0.31% |
5,000
| – | – |
|
54
Corning
GLW
$57.4B
| $342K | 0.28% |
6,500
| – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $322K | 0.26% |
2,500
| – | – |
|
56
Verizon
VZ
$186B
| $322K | 0.26% |
7,442
| – | – |
|
57
Masco
MAS
$15.4B
| $322K | 0.26% |
5,000
| – | – |
|
58
General Mills
GIS
$26.4B
| $311K | 0.25% |
6,000
| – | – |
|
59
Duke Energy
DUK
$95.3B
| $308K | 0.25% |
2,612
| – | – |
|
60
3M
MMM
$82.8B
| $304K | 0.25% |
2,000
| – | – |
|
61
Coca-Cola
KO
$297B
| $283K | 0.23% |
4,000
| – | – |
|
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $278K | 0.23% |
4,350
+202
| +5% | +$12.9K |
|
63
Allegion
ALLE
$14.6B
| $260K | 0.21% |
1,801
| – | – |
|
64
Philip Morris
PM
$260B
| $258K | 0.21% |
1,415
+3
| +0.2% | +$546 |
|
65
Albemarle
ALB
$9.99B
| $251K | 0.2% |
4,000
| – | – |
|
66
UGI
UGI
$7.44B
| $246K | 0.2% |
6,750
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $233K | 0.19% |
982
-250
| -20% | -$59.3K |
|
68
Lowe's Companies
LOW
$145B
| $222K | 0.18% |
1,000
| – | – |
|
69
Fossil Group
FOSL
$165M
| $31.6K | 0.03% |
21,357
| – | – |
|
70
Hanesbrands
HBI
$2.23B
| – | – |
-10,677
| Closed | -$61.6K |
|
|
71
Campbell Soup
CPB
$9.52B
| – | – |
-5,200
| Closed | -$208K |
|
|
72
Entergy
ETR
$39.3B
| – | – |
-5,000
| Closed | -$427K |
|