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% |
