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
126
$79.2K 0.06%
4,150
-113,448
127
$77.6K 0.06%
550
128
$76.1K 0.06%
4,065
129
$65.9K 0.05%
119
130
$65.7K 0.05%
330
131
$64.4K 0.05%
44,722
132
$63.9K 0.05%
315
133
$63.3K 0.05%
645
-290
134
$62.4K 0.05%
1,370
+6
135
$62K 0.05%
525
136
$57.8K 0.04%
7,100
-122,560
137
$56.6K 0.04%
584
138
$55.6K 0.04%
1,106
139
$54.4K 0.04%
950
140
$51.8K 0.04%
450
141
$51.7K 0.04%
876
-2,695
142
$50.5K 0.04%
642
143
$48.3K 0.04%
1,164
+3
144
$47.9K 0.04%
650
145
$46.7K 0.03%
80
-101
146
$46.7K 0.03%
100
147
$46.4K 0.03%
823
148
$45.5K 0.03%
468
149
$43K 0.03%
291
+1
150
$42.8K 0.03%
150
4 5
6
7 8