PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
223
New
12
Increased
21
Reduced
49
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.33M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
| 3 |
Hanesbrands
HBI
|
$3.05M |
| 4 |
VF Corp
VFC
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.6K | 0.01% |
264
| – | – |
|
152
Amgen
AMGN
$155B
| $16.1K | 0.01% |
50
| – | – |
|
153
SAP
SAP
$317B
| $16K | 0.01% |
70
| – | – |
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1K | 0.01% |
90
-90
| -50% | -$15.1K |
|
155
Monster Beverage
MNST
$60.9B
| $14.6K | 0.01% |
280
| – | – |
|
156
Dow Inc
DOW
$17.5B
| $13.6K | 0.01% |
249
| – | – |
|
157
GATX Corp
GATX
$6B
| $13.2K | 0.01% |
100
| – | – |
|
158
UnitedHealth
UNH
$281B
| $12.9K | 0.01% |
22
| – | – |
|
159
United Parcel Service
UPS
$74.1B
| $12.5K | 0.01% |
92
| – | – |
|
160
Visa
V
$683B
| $12.1K | 0.01% |
44
| – | – |
|
161
Starbucks
SBUX
$100B
| $11.6K | 0.01% |
119
| – | – |
|
162
Hilltop Holdings
HTH
$2.21B
| $10.7K | 0.01% |
334
+2
| +0.6% | +$64 |
|
163
CSX Corp
CSX
$60.6B
| $10.4K | 0.01% |
300
| – | – |
|
164
Bank of America
BAC
$376B
| $9.31K | 0.01% |
235
+2
| +0.9% | +$79 |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.91K | 0.01% |
169
-49
| -22% | -$2.58K |
|
166
Clene
CLNN
$53.1M
| $8.61K | 0.01% |
1,875
-35,625
| -95% | -$164K |
|
167
BJs Wholesale Club
BJ
$12.9B
| $8.25K | 0.01% |
100
| – | – |
|
168
Mohawk Industries
MHK
$8.24B
| $8.03K | 0.01% |
50
-5,177
| -99% | -$832K |
|
169
Upbound Group
UPBD
$1.47B
| $6.4K | ﹤0.01% |
200
-11,903
| -98% | -$381K |
|
170
Novo Nordisk
NVO
$251B
| $5.95K | ﹤0.01% |
50
-9,843
| -99% | -$1.17M |
|
171
Amplify Alternative Harvest ETF
MJ
$208M
| $5.76K | ﹤0.01% |
+1,741
| New | +$5.76K |
|
172
Protolabs
PRLB
$1.19B
| $5.14K | ﹤0.01% |
175
-42,038
| -100% | -$1.23M |
|
173
Lyft
LYFT
$6.73B
| $5.1K | ﹤0.01% |
400
| – | – |
|
174
Boston Beer
SAM
$2.41B
| $4.92K | ﹤0.01% |
17
-1,121
| -99% | -$324K |
|
175
American Woodmark
AMWD
$941M
| $4.67K | ﹤0.01% |
50
-977
| -95% | -$91.3K |
|