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
151
$16.6K 0.01%
264
152
$16.1K 0.01%
50
153
$16K 0.01%
70
154
$15.1K 0.01%
90
-90
155
$14.6K 0.01%
280
156
$13.6K 0.01%
249
157
$13.2K 0.01%
100
158
$12.9K 0.01%
22
159
$12.5K 0.01%
92
160
$12.1K 0.01%
44
161
$11.6K 0.01%
119
162
$10.7K 0.01%
334
+2
163
$10.4K 0.01%
300
164
$9.31K 0.01%
235
+2
165
$8.91K 0.01%
169
-49
166
$8.61K 0.01%
1,875
167
$8.25K 0.01%
100
168
$8.03K 0.01%
50
-5,177
169
$6.4K ﹤0.01%
200
-11,903
170
$5.95K ﹤0.01%
50
-9,843
171
$5.76K ﹤0.01%
+145
172
$5.14K ﹤0.01%
175
-42,038
173
$5.1K ﹤0.01%
400
174
$4.92K ﹤0.01%
17
-1,121
175
$4.67K ﹤0.01%
50
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7
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