PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.34%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$14M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$4.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.5B
| $42.8K | 0.03% |
+150
| New | +$42.8K |
|
152
Charles Schwab
SCHW
$174B
| $40.9K | 0.03% |
+650
| New | +$40.9K |
|
153
Morgan Stanley
MS
$240B
| $40.8K | 0.03% |
+468
| New | +$40.8K |
|
154
Target
TGT
$43.6B
| $40.4K | 0.03% |
+290
| New | +$40.4K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.7K | 0.03% |
+104
| New | +$39.7K |
|
156
JPMorgan Chase
JPM
$829B
| $36.1K | 0.03% |
+207
| New | +$36.1K |
|
157
Lam Research
LRCX
$127B
| $33K | 0.02% |
+40
| New | +$33K |
|
158
Walt Disney
DIS
$213B
| $32.7K | 0.02% |
+340
| New | +$32.7K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $30.9K | 0.02% |
+392
| New | +$30.9K |
|
160
Walmart
WMT
$774B
| $30.1K | 0.02% |
+182
| New | +$30.1K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28K | 0.02% |
+170
| New | +$28K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $27.8K | 0.02% |
+252
| New | +$27.8K |
|
163
Caterpillar
CAT
$196B
| $26.4K | 0.02% |
+88
| New | +$26.4K |
|
164
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5K | 0.02% |
+180
| New | +$25.5K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.3K | 0.02% |
+162
| New | +$25.3K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $24.7K | 0.02% |
+234
| New | +$24.7K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4K | 0.02% |
+495
| New | +$23.4K |
|
168
Baxter International
BAX
$12.7B
| $22.8K | 0.02% |
+589
| New | +$22.8K |
|
169
WK Kellogg Co
KLG
$1.98B
| $20.5K | 0.02% |
+1,575
| New | +$20.5K |
|
170
Boeing
BA
$177B
| $18.6K | 0.01% |
+88
| New | +$18.6K |
|
171
Clene
CLNN
$53.1M
| $18.5K | 0.01% |
+37,500
| New | +$18.5K |
|
172
Union Pacific
UNP
$133B
| $18.3K | 0.01% |
+75
| New | +$18.3K |
|
173
Paychex
PAYX
$50.2B
| $17.9K | 0.01% |
+147
| New | +$17.9K |
|
174
iShares Biotechnology ETF
IBB
$5.6B
| $17.5K | 0.01% |
+130
| New | +$17.5K |
|
175
Copart
CPRT
$47.2B
| $17.4K | 0.01% |
+362
| New | +$17.4K |
|