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
$143M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.48M
4
IPGP icon
IPG Photonics
IPGP
+$1.26M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$859K

Top Sells

1
+$1.47M
2
+$1,000K
3
+$738K
4
HBI icon
Hanesbrands
HBI
+$516K
5
PARA
Paramount Global Class B
PARA
+$506K

Sector Composition

1 Healthcare 24.13%
2 Consumer Discretionary 16.17%
3 Technology 9.46%
4 Consumer Staples 8.76%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.5K 0.03%
100
152
$44.1K 0.03%
468
153
$41.6K 0.03%
340
154
$41.5K 0.03%
207
155
$41.4K 0.03%
104
156
$39K 0.03%
200
-60
157
$38.9K 0.03%
400
158
$35.8K 0.03%
392
159
$32.9K 0.02%
546
160
$32.2K 0.02%
88
161
$30.7K 0.02%
234
162
$30.5K 0.02%
170
163
$29.8K 0.02%
252
164
$29.6K 0.02%
1,575
165
$27.4K 0.02%
162
166
$27.4K 0.02%
180
167
$27.1K 0.02%
300
+100
168
$25.2K 0.02%
589
169
$25K 0.02%
498
+3
170
$22.9K 0.02%
+660
171
$21K 0.01%
362
172
$18.8K 0.01%
88
173
$18.4K 0.01%
75
174
$18.1K 0.01%
147
175
$17.8K 0.01%
130
5 6
7
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