PWM

Partnership Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M

Top Sells

1
+$20.9M
2
+$593K
3
+$290K
4
MRK icon
Merck
MRK
+$227K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

1 Healthcare 21.53%
2 Consumer Staples 6.85%
3 Technology 6.47%
4 Industrials 5.86%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-175
152
– –
-550
153
– –
-330
154
– –
-280
155
– –
-790
156
– –
-150
157
– –
-17
158
– –
-70
159
– –
-119
160
– –
-600
161
– –
-155
162
– –
-1,993
163
– –
-1,590
164
– –
-815
165
– –
-1,299
166
– –
-2,200
167
– –
-1,492
168
– –
-291
169
– –
-119
170
– –
-638
171
– –
-6,750
172
– –
-22
173
– –
-75
174
– –
-200
175
– –
-92
4 5 6
7
8