PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.01%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
| 2 |
Sleep Number
SNBR
|
$2.23M |
| 3 |
Fresenius Medical Care
FMS
|
$2.17M |
| 4 |
Sabre
SABR
|
$2.15M |
| 5 |
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% |
