PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
223
New
12
Increased
21
Reduced
49
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.33M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
| 3 |
Hanesbrands
HBI
|
$3.05M |
| 4 |
VF Corp
VFC
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.18B
| $170K | 0.12% |
2,044
| – | – |
|
77
First Trust Water ETF
FIW
$1.94B
| $170K | 0.12% |
1,553
| – | – |
|
78
UGI
UGI
$7.44B
| $169K | 0.12% |
6,750
| – | – |
|
79
Amazon
AMZN
$2.44T
| $147K | 0.1% |
790
+30
| +4% | +$5.59K |
|
80
Clorox
CLX
$14.5B
| $147K | 0.1% |
900
| – | – |
|
81
Enphase Energy
ENPH
$4.93B
| $141K | 0.1% |
1,245
-300
| -19% | -$33.9K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $137K | 0.1% |
280
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $136K | 0.1% |
238
-854
| -78% | -$489K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $133K | 0.09% |
801
+231
| +41% | +$38.3K |
|
85
Texas Instruments
TXN
$184B
| $132K | 0.09% |
638
| – | – |
|
86
Tesla
TSLA
$1.08T
| $122K | 0.09% |
468
| – | – |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $110K | 0.08% |
4,899
-71,627
| -94% | -$1.61M |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $108K | 0.08% |
1,299
-568
| -30% | -$47.1K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $107K | 0.08% |
1,590
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $107K | 0.08% |
1,447
+4
| +0.3% | +$295 |
|
91
Allstate
ALL
$53.6B
| $105K | 0.07% |
556
| – | – |
|
92
Delta Air Lines
DAL
$40.3B
| $104K | 0.07% |
2,047
-1,268
| -38% | -$64.4K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $94.4K | 0.07% |
884
| – | – |
|
94
Semtech
SMTC
$5.04B
| $91K | 0.06% |
1,993
-13,420
| -87% | -$613K |
|
95
iShares Global Infrastructure ETF
IGF
$8.05B
| $91K | 0.06% |
1,671
| – | – |
|
|
96
Hanesbrands
HBI
$2.23B
| $90.8K | 0.06% |
12,357
-414,306
| -97% | -$3.05M |
|
97
Children's Place
PLCE
$112M
| $88.6K | 0.06% |
5,725
-1,375
| -19% | -$21.3K |
|
98
Molson Coors Class B
TAP
$9.98B
| $85.8K | 0.06% |
+1,492
| New | +$85.8K |
|
|
99
VF Corp
VFC
$5.91B
| $84.3K | 0.06% |
4,224
-123,133
| -97% | -$2.46M |
|
100
Becton Dickinson
BDX
$55.3B
| $83.2K | 0.06% |
345
+1
| +0.3% | +$241 |
|