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
$143M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.48M
4
IPGP icon
IPG Photonics
IPGP
+$1.26M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$859K

Top Sells

1
+$1.47M
2
+$1,000K
3
+$738K
4
HBI icon
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 Change
in Stake 		Capital Flow
76
$402K 0.28%
4,900
77
$394K 0.28%
5,000
78
$379K 0.27%
1,660
+3
79
$361K 0.25%
6,300
80
$342K 0.24%
7,536
-946
81
$337K 0.24%
5,970
+2,035
82
$326K 0.23%
5,510
-475
83
$323K 0.23%
2,500
84
$312K 0.22%
7,442
85
$296K 0.21%
6,190
-626
86
$285K 0.2%
3,571
-221
87
$280K 0.2%
2,125
88
$280K 0.2%
1,673
-130
89
$273K 0.19%
4,786
+1,116
90
$266K 0.19%
2,725
91
$259K 0.18%
7,154
+623
92
$257K 0.18%
8,808
-533
93
$257K 0.18%
4,200
94
$255K 0.18%
1,000
95
$255K 0.18%
5,620
-6,410
96
$253K 0.18%
2,612
97
$243K 0.17%
1,801
98
$231K 0.16%
5,200
99
$214K 0.15%
6,500
100
$212K 0.15%
2,392
2 3
4
5 6