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
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.96M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

1
+$2.48M
2
+$2.23M
3
+$2.17M
4
SABR icon
Sabre
SABR
+$2.15M
5
BIIB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.6K 0.03%
400
152
$41.9K 0.03%
207
153
$40.7K 0.03%
104
154
$37K 0.03%
546
155
$34.5K 0.03%
392
156
$34.3K 0.03%
315
+300
157
$33.8K 0.02%
340
158
$33.2K 0.02%
19,209
-460,012
159
$33K 0.02%
180
160
$31.1K 0.02%
1,260
-1,140
161
$30.6K 0.02%
234
162
$29.8K 0.02%
171
+1
163
$29.3K 0.02%
88
164
$28.6K 0.02%
252
165
$28.1K 0.02%
1,730
-1,690
166
$27.6K 0.02%
10,335
-803,520
167
$26.4K 0.02%
+500
168
$25.9K 0.02%
1,575
169
$24.2K 0.02%
23
-32
170
$19.7K 0.01%
589
171
$19.6K 0.01%
362
172
$19.6K 0.01%
23
173
$18.8K 0.01%
88
174
$17.8K 0.01%
130
175
$17.6K 0.01%
500
5 6
7
8 9