PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.01%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
| 2 |
Sleep Number
SNBR
|
$2.23M |
| 3 |
Fresenius Medical Care
FMS
|
$2.17M |
| 4 |
Sabre
SABR
|
$2.15M |
| 5 |
Biogen
BIIB
|
$1.33M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Technology | 9.1% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Consumer Staples | 7.83% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $274K | 0.2% |
2,725
| – | – |
|
77
Coca-Cola
KO
$297B
| $267K | 0.2% |
4,200
| – | – |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $267K | 0.2% |
7,096
-58
| -0.8% | -$2.19K |
|
79
Hasbro
HAS
$11.4B
| $264K | 0.19% |
4,510
-1,460
| -24% | -$85.4K |
|
80
Duke Energy
DUK
$95.3B
| $262K | 0.19% |
2,612
| – | – |
|
81
Corning
GLW
$57.4B
| $253K | 0.19% |
6,500
| – | – |
|
82
Merck
MRK
$210B
| $248K | 0.18% |
2,000
-125
| -6% | -$15.5K |
|
83
Tenaris
TS
$18.9B
| $242K | 0.18% |
7,925
-3,375
| -30% | -$103K |
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $240K | 0.18% |
3,506
+2,284
| +187% | +$157K |
|
85
Incyte
INCY
$16.5B
| $239K | 0.18% |
3,947
-839
| -18% | -$50.9K |
|
86
Campbell Soup
CPB
$9.52B
| $235K | 0.17% |
5,200
| – | – |
|
87
HP
HPQ
$26.7B
| $224K | 0.17% |
6,400
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $220K | 0.16% |
1,000
| – | – |
|
89
Allegion
ALLE
$14.6B
| $213K | 0.16% |
1,801
| – | – |
|
90
Vontier
VNT
$6.29B
| $206K | 0.15% |
5,393
-2,143
| -28% | -$81.9K |
|
91
3M
MMM
$82.8B
| $204K | 0.15% |
2,000
| – | – |
|
92
Buckle
BKE
$2.89B
| $194K | 0.14% |
5,262
-5,557
| -51% | -$205K |
|
93
Entergy
ETR
$39.3B
| $193K | 0.14% |
+1,800
| New | +$193K |
|
94
Home Depot
HD
$405B
| $188K | 0.14% |
545
| – | – |
|
95
IMAX
IMAX
$1.54B
| $182K | 0.13% |
10,852
-2,080
| -16% | -$34.9K |
|
96
Affiliated Managers Group
AMG
$6.39B
| $167K | 0.12% |
1,070
-603
| -36% | -$94.2K |
|
97
Ecolab
ECL
$78.6B
| $167K | 0.12% |
700
| – | – |
|
98
Polaris
PII
$3.18B
| $160K | 0.12% |
2,044
| – | – |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $160K | 0.12% |
+2,500
| New | +$160K |
|
100
Carrier Global
CARR
$55.5B
| $159K | 0.12% |
2,528
| – | – |
|