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
$143M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.48M
4
IPGP icon
IPG Photonics
IPGP
+$1.26M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$859K

Top Sells

1
+$1.47M
2
+$1,000K
3
+$738K
4
HBI icon
Hanesbrands
HBI
+$516K
5
PARA
Paramount Global Class B
PARA
+$506K

Sector Composition

1 Healthcare 24.13%
2 Consumer Discretionary 16.17%
3 Technology 9.46%
4 Consumer Staples 8.76%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.15%
12,932
+5,005
102
$209K 0.15%
545
103
$205K 0.14%
2,044
104
$193K 0.14%
6,400
105
$187K 0.13%
1,545
106
$172K 0.12%
1,686
107
$166K 0.12%
6,750
108
$162K 0.11%
1,595
-418
109
$162K 0.11%
700
110
$147K 0.1%
2,528
111
$138K 0.1%
900
112
$137K 0.1%
760
113
$136K 0.1%
1,865
+3
114
$128K 0.09%
1,397
115
$124K 0.09%
280
116
$111K 0.08%
638
117
$102K 0.07%
409
+1
118
$101K 0.07%
1,438
119
$97.2K 0.07%
181
-42
120
$96.2K 0.07%
556
121
$96K 0.07%
1,590
122
$95.4K 0.07%
1,194
123
$91.1K 0.06%
518
+50
124
$89.8K 0.06%
550
125
$89.6K 0.06%
884
3 4
5
6 7