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
126
$86K 0.06%
570
127
$85.3K 0.06%
1,222
128
$84.4K 0.06%
341
129
$79.6K 0.06%
1,671
130
$79K 0.06%
2,400
131
$74.4K 0.05%
935
-9
132
$69.3K 0.05%
119
133
$69.2K 0.05%
525
134
$67.8K 0.05%
3,420
135
$66.4K 0.05%
4,065
136
$66.2K 0.05%
315
137
$59.5K 0.04%
1,364
138
$58K 0.04%
584
139
$56.6K 0.04%
642
140
$55.9K 0.04%
330
141
$54.7K 0.04%
1,106
142
$54.4K 0.04%
950
143
$52.9K 0.04%
55
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144
$52.3K 0.04%
450
145
$51.5K 0.04%
290
146
$50.1K 0.04%
150
147
$50K 0.04%
1,161
+2
148
$47K 0.03%
650
149
$46.4K 0.03%
823
150
$45.6K 0.03%
44,722
-980,120
4 5
6
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