PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.71%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
212
New
2
Increased
37
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
Medtronic
MDT
|
$1.87M |
| 3 |
T Rowe Price
TROW
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 5 |
IPG Photonics
IPGP
|
$1.26M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$1.47M |
| 2 |
Fossil Group
FOSL
|
$1,000K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$738K |
| 4 |
Hanesbrands
HBI
|
$516K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$506K |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Technology | 9.46% |
| 4 | Consumer Staples | 8.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $402K | 0.28% |
4,900
| – | – |
|
77
Masco
MAS
$15.4B
| $394K | 0.28% |
5,000
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $379K | 0.27% |
1,660
+3
| +0.2% | +$686 |
|
79
Kellanova
K
$27.6B
| $361K | 0.25% |
6,300
| – | – |
|
80
Vontier
VNT
$6.29B
| $342K | 0.24% |
7,536
-946
| -11% | -$42.9K |
|
81
Hasbro
HAS
$11.4B
| $337K | 0.24% |
5,970
+2,035
| +52% | +$115K |
|
82
Apogee Enterprises
APOG
$947M
| $326K | 0.23% |
5,510
-475
| -8% | -$28.1K |
|
83
Kimberly-Clark
KMB
$42.8B
| $323K | 0.23% |
2,500
| – | – |
|
84
Verizon
VZ
$186B
| $312K | 0.22% |
7,442
| – | – |
|
85
Delta Air Lines
DAL
$40.3B
| $296K | 0.21% |
6,190
-626
| -9% | -$30K |
|
86
CVS Health
CVS
$92.8B
| $285K | 0.2% |
3,571
-221
| -6% | -$17.6K |
|
87
Merck
MRK
$210B
| $280K | 0.2% |
2,125
| – | – |
|
88
Affiliated Managers Group
AMG
$6.39B
| $280K | 0.2% |
1,673
-130
| -7% | -$21.8K |
|
89
Incyte
INCY
$16.5B
| $273K | 0.19% |
4,786
+1,116
| +30% | +$63.6K |
|
90
RTX Corp
RTX
$212B
| $266K | 0.19% |
2,725
| – | – |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $259K | 0.18% |
7,154
+623
| +10% | +$22.5K |
|
92
Southwest Airlines
LUV
$17.3B
| $257K | 0.18% |
8,808
-533
| -6% | -$15.6K |
|
93
Coca-Cola
KO
$297B
| $257K | 0.18% |
4,200
| – | – |
|
94
Lowe's Companies
LOW
$145B
| $255K | 0.18% |
1,000
| – | – |
|
95
Capri Holdings
CPRI
$2.45B
| $255K | 0.18% |
5,620
-6,410
| -53% | -$290K |
|
96
Duke Energy
DUK
$95.3B
| $253K | 0.18% |
2,612
| – | – |
|
97
Allegion
ALLE
$14.6B
| $243K | 0.17% |
1,801
| – | – |
|
98
Campbell Soup
CPB
$9.52B
| $231K | 0.16% |
5,200
| – | – |
|
99
Corning
GLW
$57.4B
| $214K | 0.15% |
6,500
| – | – |
|
100
3M
MMM
$82.8B
| $212K | 0.15% |
2,000
| – | – |
|