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
$120M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M

Top Sells

1
+$20.9M
2
+$593K
3
+$290K
4
MRK icon
Merck
MRK
+$227K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

1 Healthcare 21.53%
2 Consumer Staples 6.85%
3 Technology 6.47%
4 Industrials 5.86%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-110
77
– –
-205,968
78
– –
-50
79
– –
-467
80
– –
-50
81
– –
-790
82
– –
-235
83
– –
-589
84
– –
-135
85
– –
-345
86
– –
-100
87
– –
-500
88
– –
-2,528
89
– –
-88
90
– –
-4,065
91
– –
-823
92
– –
-1,875
93
– –
-900
94
– –
-525
95
– –
-23
96
– –
-642
97
– –
-362
98
– –
-300
99
– –
-703
100
– –
-2,047
2 3
4
5 6