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
$142M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.61M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.77M

Top Sells

1
+$5.47M
2
+$5.11M
3
+$3.05M
4
VFC icon
VF Corp
VFC
+$2.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Sector Composition

1 Healthcare 20.07%
2 Consumer Staples 6.88%
3 Technology 5.78%
4 Industrials 5.57%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.06%
467
-603
102
$82.1K 0.06%
982
-275
103
$75.7K 0.05%
287
-122
104
$75.1K 0.05%
4,065
105
$75.1K 0.05%
2,225
-3,168
106
$73.7K 0.05%
119
107
$72.3K 0.05%
550
108
$70.2K 0.05%
1,376
+6
109
$69.6K 0.05%
315
110
$64.7K 0.05%
+1,000
111
$61.5K 0.04%
525
112
$60.8K 0.04%
584
113
$58.5K 0.04%
100
114
$56.1K 0.04%
330
115
$55.4K 0.04%
950
116
$54.9K 0.04%
642
117
$52.7K 0.04%
450
118
$48.8K 0.03%
468
119
$48.7K 0.03%
823
120
$48.3K 0.03%
+2,200
121
$45.5K 0.03%
515
+200
122
$45.3K 0.03%
291
123
$44.2K 0.03%
703
-173
124
$44.1K 0.03%
546
125
$44K 0.03%
104
3 4
5
6 7