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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$4.67M
4
SPYV icon
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 Change
in Stake 		Capital Flow
76
$344K 0.26%
+985
77
$344K 0.26%
+1,657
78
$336K 0.25%
+5,000
79
$334K 0.25%
+3,080
80
$316K 0.24%
+5,985
81
$315K 0.24%
+7,442
82
$302K 0.23%
+2,500
83
$293K 0.22%
+8,482
84
$282K 0.21%
+3,792
85
$279K 0.21%
+9,341
86
$268K 0.2%
+1,803
87
$267K 0.2%
+6,816
88
$257K 0.19%
+2,125
89
$250K 0.19%
+2,612
90
$250K 0.19%
+4,200
91
$248K 0.19%
+2,725
92
$232K 0.18%
+5,200
93
$223K 0.17%
+1,801
94
$223K 0.17%
+6,531
95
$216K 0.16%
+3,670
96
$213K 0.16%
+1,000
97
$211K 0.16%
+6,500
98
$193K 0.15%
+3,935
99
$192K 0.15%
+545
100
$189K 0.14%
+2,392
2 3
4
5 6