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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$4.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.49M
5
PARA
Paramount Global Class B
PARA
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 16.36%
3 Consumer Staples 11.2%
4 Technology 10.38%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.14%
+2,044
102
$184K 0.14%
+2,013
103
$184K 0.14%
+6,400
104
$161K 0.12%
+1,545
105
$155K 0.12%
+1,686
106
$149K 0.11%
+6,750
107
$139K 0.1%
+700
108
$138K 0.1%
+2,528
109
$131K 0.1%
+900
110
$127K 0.1%
+6,425
111
$127K 0.1%
+1,397
112
$125K 0.09%
+1,862
113
$118K 0.09%
+760
114
$117K 0.09%
+280
115
$111K 0.08%
+223
116
$111K 0.08%
+7,927
117
$108K 0.08%
+1,438
118
$102K 0.08%
+638
119
$93.5K 0.07%
+408
120
$89.6K 0.07%
+1,194
121
$88.5K 0.07%
+1,590
122
$87.7K 0.07%
+468
123
$86.4K 0.07%
+987
124
$86.3K 0.07%
+556
125
$83.8K 0.06%
+884
3 4
5
6 7