PWM

Partnership Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$1.8M
2
+$1.55M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Top Sells

1
+$20.9M
2
+$593K
3
+$284K
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
– –
-50
77
– –
-145
78
– –
-280
79
– –
-1,376
80
– –
-2,000
81
– –
-468
82
– –
-884
83
– –
-330
84
– –
-110
85
– –
-205,968
86
– –
-556
87
– –
-50
88
– –
-467
89
– –
-50
90
– –
-790
91
– –
-235
92
– –
-589
93
– –
-135
94
– –
-345
95
– –
-100
96
– –
-500
97
– –
-2,528
98
– –
-88
99
– –
-4,065
100
– –
-823
2 3
4
5 6