PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.34%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$14M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$4.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.18B
| $184K | 0.14% |
+2,044
| New | +$184K |
|
102
American Woodmark
AMWD
$941M
| $184K | 0.14% |
+2,013
| New | +$184K |
|
103
HP
HPQ
$26.7B
| $184K | 0.14% |
+6,400
| New | +$184K |
|
104
Enphase Energy
ENPH
$4.93B
| $161K | 0.12% |
+1,545
| New | +$161K |
|
105
First Trust Water ETF
FIW
$1.94B
| $155K | 0.12% |
+1,686
| New | +$155K |
|
106
UGI
UGI
$7.44B
| $149K | 0.11% |
+6,750
| New | +$149K |
|
107
Ecolab
ECL
$78.6B
| $139K | 0.1% |
+700
| New | +$139K |
|
108
Carrier Global
CARR
$55.5B
| $138K | 0.1% |
+2,528
| New | +$138K |
|
109
Clorox
CLX
$14.5B
| $131K | 0.1% |
+900
| New | +$131K |
|
110
Semtech
SMTC
$5.04B
| $127K | 0.1% |
+6,425
| New | +$127K |
|
111
Philip Morris
PM
$260B
| $127K | 0.1% |
+1,397
| New | +$127K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $125K | 0.09% |
+1,862
| New | +$125K |
|
113
Amazon
AMZN
$2.44T
| $118K | 0.09% |
+760
| New | +$118K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $117K | 0.09% |
+280
| New | +$117K |
|
115
McKesson
MCK
$85.4B
| $111K | 0.08% |
+223
| New | +$111K |
|
116
IMAX
IMAX
$1.54B
| $111K | 0.08% |
+7,927
| New | +$111K |
|
117
Mondelez International
MDLZ
$79.5B
| $108K | 0.08% |
+1,438
| New | +$108K |
|
118
Texas Instruments
TXN
$184B
| $102K | 0.08% |
+638
| New | +$102K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $93.5K | 0.07% |
+408
| New | +$93.5K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $89.6K | 0.07% |
+1,194
| New | +$89.6K |
|
121
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $88.5K | 0.07% |
+1,590
| New | +$88.5K |
|
122
Tesla
TSLA
$1.08T
| $87.7K | 0.07% |
+468
| New | +$87.7K |
|
123
Medtronic
MDT
$119B
| $86.4K | 0.07% |
+987
| New | +$86.4K |
|
124
Allstate
ALL
$53.6B
| $86.3K | 0.07% |
+556
| New | +$86.3K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $83.8K | 0.06% |
+884
| New | +$83.8K |
|