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
$142M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.61M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.77M

Top Sells

1
+$5.47M
2
+$5.11M
3
+$3.05M
4
VFC icon
VF Corp
VFC
+$2.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Sector Composition

1 Healthcare 20.07%
2 Consumer Staples 6.88%
3 Technology 5.78%
4 Industrials 5.57%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.12%
2,044
77
$170K 0.12%
1,553
78
$169K 0.12%
6,750
79
$147K 0.1%
790
+30
80
$147K 0.1%
900
81
$141K 0.1%
1,245
-300
82
$137K 0.1%
280
83
$136K 0.1%
238
-854
84
$133K 0.09%
801
+231
85
$132K 0.09%
638
86
$122K 0.09%
468
87
$110K 0.08%
4,899
-71,627
88
$108K 0.08%
1,299
-568
89
$107K 0.08%
1,590
90
$107K 0.08%
1,447
+4
91
$105K 0.07%
556
92
$104K 0.07%
2,047
-1,268
93
$94.4K 0.07%
884
94
$91K 0.06%
1,993
-13,420
95
$91K 0.06%
1,671
96
$90.8K 0.06%
12,357
-414,306
97
$88.6K 0.06%
5,725
-1,375
98
$85.8K 0.06%
+1,492
99
$84.3K 0.06%
4,224
-123,133
100
$83.2K 0.06%
345
+1
2 3
4
5 6