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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$4.67M
4
SPYV icon
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 Change
in Stake 		Capital Flow
126
$83.3K 0.06%
+2,400
127
$81.5K 0.06%
+341
128
$80.9K 0.06%
+1,222
129
$79.9K 0.06%
+570
130
$79.4K 0.06%
+550
131
$75.8K 0.06%
+1,671
132
$67.9K 0.05%
+944
133
$67.4K 0.05%
+4,065
134
$65.1K 0.05%
+525
135
$64.2K 0.05%
+119
136
$61.2K 0.05%
+3,420
137
$60.8K 0.05%
+315
138
$54.7K 0.04%
+1,364
139
$54.7K 0.04%
+58
140
$52.9K 0.04%
+584
141
$51.7K 0.04%
+642
142
$49.4K 0.04%
+950
143
$49K 0.04%
+330
144
$46.9K 0.04%
+1,159
145
$46.3K 0.03%
+450
146
$45.8K 0.03%
+823
147
$45K 0.03%
+260
148
$44.5K 0.03%
+1,106
149
$43.3K 0.03%
+700
150
$42.9K 0.03%
+100
4 5
6
7 8