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
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.96M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

1
+$2.48M
2
+$2.23M
3
+$2.17M
4
SABR icon
Sabre
SABR
+$2.15M
5
BIIB icon
Biogen
BIIB
+$1.33M

Sector Composition

1 Healthcare 24.57%
2 Technology 9.1%
3 Consumer Discretionary 8.3%
4 Consumer Staples 7.83%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.12%
3,315
-2,875
102
$155K 0.11%
1,553
-133
103
$155K 0.11%
6,750
104
$154K 0.11%
1,545
105
$150K 0.11%
1,867
+2
106
$147K 0.11%
760
107
$142K 0.1%
1,401
+4
108
$136K 0.1%
2,161
-3,349
109
$134K 0.1%
580
-5,742
110
$134K 0.1%
280
111
$124K 0.09%
638
112
$123K 0.09%
900
113
$104K 0.08%
570
114
$101K 0.07%
1,590
115
$99.1K 0.07%
409
116
$98.4K 0.07%
1,257
+63
117
$94.4K 0.07%
1,443
+5
118
$92.6K 0.07%
468
-50
119
$92.1K 0.07%
3,218
-5,590
120
$88.8K 0.07%
556
121
$85K 0.06%
884
122
$81.4K 0.06%
779
-3,144
123
$80.7K 0.06%
1,027
-568
124
$80.4K 0.06%
344
+3
125
$80.1K 0.06%
1,671
3 4
5
6 7