PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.34%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$14M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$4.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.49M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.41B
| $344K | 0.26% |
+985
| New | +$344K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $344K | 0.26% |
+1,657
| New | +$344K |
|
78
Masco
MAS
$15.4B
| $336K | 0.25% |
+5,000
| New | +$336K |
|
79
T Rowe Price
TROW
$23.6B
| $334K | 0.25% |
+3,080
| New | +$334K |
|
80
Apogee Enterprises
APOG
$947M
| $316K | 0.24% |
+5,985
| New | +$316K |
|
81
Verizon
VZ
$186B
| $315K | 0.24% |
+7,442
| New | +$315K |
|
82
Kimberly-Clark
KMB
$42.8B
| $302K | 0.23% |
+2,500
| New | +$302K |
|
83
Vontier
VNT
$6.29B
| $293K | 0.22% |
+8,482
| New | +$293K |
|
84
CVS Health
CVS
$92.8B
| $282K | 0.21% |
+3,792
| New | +$282K |
|
85
Southwest Airlines
LUV
$17.3B
| $279K | 0.21% |
+9,341
| New | +$279K |
|
86
Affiliated Managers Group
AMG
$6.39B
| $268K | 0.2% |
+1,803
| New | +$268K |
|
87
Delta Air Lines
DAL
$40.3B
| $267K | 0.2% |
+6,816
| New | +$267K |
|
88
Merck
MRK
$210B
| $257K | 0.19% |
+2,125
| New | +$257K |
|
89
Duke Energy
DUK
$95.3B
| $250K | 0.19% |
+2,612
| New | +$250K |
|
90
Coca-Cola
KO
$297B
| $250K | 0.19% |
+4,200
| New | +$250K |
|
91
RTX Corp
RTX
$212B
| $248K | 0.19% |
+2,725
| New | +$248K |
|
92
Campbell Soup
CPB
$9.52B
| $232K | 0.18% |
+5,200
| New | +$232K |
|
93
Allegion
ALLE
$14.6B
| $223K | 0.17% |
+1,801
| New | +$223K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $223K | 0.17% |
+6,531
| New | +$223K |
|
95
Incyte
INCY
$16.5B
| $216K | 0.16% |
+3,670
| New | +$216K |
|
96
Lowe's Companies
LOW
$145B
| $213K | 0.16% |
+1,000
| New | +$213K |
|
97
Corning
GLW
$57.4B
| $211K | 0.16% |
+6,500
| New | +$211K |
|
98
Hasbro
HAS
$11.4B
| $193K | 0.15% |
+3,935
| New | +$193K |
|
99
Home Depot
HD
$405B
| $192K | 0.15% |
+545
| New | +$192K |
|
100
3M
MMM
$82.8B
| $189K | 0.14% |
+2,000
| New | +$189K |
|