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
$142M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.61M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.77M

Top Sells

1
+$5.47M
2
+$5.11M
3
+$3.05M
4
VFC icon
VF Corp
VFC
+$2.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Sector Composition

1 Healthcare 20.07%
2 Consumer Staples 6.88%
3 Technology 5.78%
4 Industrials 5.57%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.6K 0.03%
207
127
$43.4K 0.03%
150
128
$38.9K 0.03%
600
-50
129
$37.1K 0.03%
815
-349
130
$36K 0.03%
392
131
$34.4K 0.02%
88
132
$32.8K 0.02%
234
133
$32.6K 0.02%
400
134
$31.2K 0.02%
252
135
$30.4K 0.02%
420
-4,090
136
$26.9K 0.02%
1,575
137
$25K 0.02%
132
-39
138
$25K 0.02%
21,357
-23,365
139
$22.8K 0.02%
+270
140
$22.4K 0.02%
589
141
$22K 0.02%
+400
142
$20.4K 0.01%
23
143
$19.7K 0.01%
147
144
$19.7K 0.01%
+600
145
$19K 0.01%
362
146
$18.9K 0.01%
130
147
$18.5K 0.01%
75
148
$18.3K 0.01%
88
149
$18.1K 0.01%
500
150
$17.9K 0.01%
+200
4 5
6
7 8