PWM

Partnership Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$428K
3
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K
5
HD icon
Home Depot
HD
+$214K

Top Sells

1
+$1.41M
2
+$1.32M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$393K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Healthcare 19.75%
2 Technology 7.03%
3 Industrials 6.19%
4 Consumer Staples 5.06%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.3%
4,790
52
$352K 0.27%
5,000
53
$327K 0.25%
7,442
54
$324K 0.25%
4,000
55
$323K 0.25%
2,612
56
$319K 0.25%
1,801
57
$311K 0.24%
2,500
58
$310K 0.24%
2,000
59
$305K 0.23%
+1,254
60
$303K 0.23%
6,000
61
$300K 0.23%
4,488
+138
62
$268K 0.21%
+8,000
63
$265K 0.2%
4,000
64
$251K 0.19%
1,000
65
$244K 0.19%
959
-23
66
$230K 0.18%
1,417
+2
67
$225K 0.17%
6,750
68
$221K 0.17%
+545
69
$208K 0.16%
+468
70
$54.9K 0.04%
21,357
71
– –
-16,357
72
– –
-14,779
73
– –
-11,699
1 2
3