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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$4.67M
4
SPYV icon
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 Change
in Stake 		Capital Flow
151
$42.8K 0.03%
+150
152
$40.9K 0.03%
+650
153
$40.8K 0.03%
+468
154
$40.4K 0.03%
+290
155
$39.7K 0.03%
+104
156
$36.1K 0.03%
+207
157
$33K 0.02%
+400
158
$32.7K 0.02%
+340
159
$30.9K 0.02%
+392
160
$30.1K 0.02%
+546
161
$28K 0.02%
+170
162
$27.8K 0.02%
+252
163
$26.4K 0.02%
+88
164
$25.5K 0.02%
+180
165
$25.3K 0.02%
+162
166
$24.7K 0.02%
+234
167
$23.4K 0.02%
+495
168
$22.8K 0.02%
+589
169
$20.5K 0.02%
+1,575
170
$18.6K 0.01%
+88
171
$18.5K 0.01%
+1,875
172
$18.3K 0.01%
+75
173
$17.9K 0.01%
+147
174
$17.5K 0.01%
+130
175
$17.4K 0.01%
+362
5 6
7
8 9