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
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.96M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

1
+$2.48M
2
+$2.23M
3
+$2.17M
4
SABR icon
Sabre
SABR
+$2.15M
5
BIIB icon
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 Change
in Stake 		Capital Flow
76
$274K 0.2%
2,725
77
$267K 0.2%
4,200
78
$267K 0.2%
7,096
-58
79
$264K 0.19%
4,510
-1,460
80
$262K 0.19%
2,612
81
$253K 0.19%
6,500
82
$248K 0.18%
2,000
-125
83
$242K 0.18%
7,925
-3,375
84
$240K 0.18%
3,506
+2,284
85
$239K 0.18%
3,947
-839
86
$235K 0.17%
5,200
87
$224K 0.17%
6,400
88
$220K 0.16%
1,000
89
$213K 0.16%
1,801
90
$206K 0.15%
5,393
-2,143
91
$204K 0.15%
2,000
-392
92
$194K 0.14%
5,262
-5,557
93
$193K 0.14%
+3,600
94
$188K 0.14%
545
95
$182K 0.13%
10,852
-2,080
96
$167K 0.12%
1,070
-603
97
$167K 0.12%
700
98
$160K 0.12%
2,044
99
$160K 0.12%
+2,500
100
$159K 0.12%
2,528
2 3
4
5 6