PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.34%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$14M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$4.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.49M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91.2B
| $16.3K | 0.01% |
+88
| New | +$16.3K |
|
177
Costco
COST
$418B
| $16K | 0.01% |
+23
| New | +$16K |
|
178
Amgen
AMGN
$155B
| $15.7K | 0.01% |
+50
| New | +$15.7K |
|
179
Monster Beverage
MNST
$60.9B
| $15.4K | 0.01% |
+280
| New | +$15.4K |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.4K | 0.01% |
+264
| New | +$14.4K |
|
181
Baker Hughes
BKR
$44.8B
| $14.3K | 0.01% |
+500
| New | +$14.3K |
|
182
Dow Inc
DOW
$17.5B
| $13.3K | 0.01% |
+249
| New | +$13.3K |
|
183
United Parcel Service
UPS
$74.1B
| $13.1K | 0.01% |
+92
| New | +$13.1K |
|
184
Stanley Black & Decker
SWK
$11.5B
| $12.6K | 0.01% |
+135
| New | +$12.6K |
|
185
NVIDIA
NVDA
$4.24T
| $12.3K | 0.01% |
+20
| New | +$12.3K |
|
186
GATX Corp
GATX
$6B
| $12.3K | 0.01% |
+100
| New | +$12.3K |
|
187
Visa
V
$683B
| $12K | 0.01% |
+44
| New | +$12K |
|
188
Starbucks
SBUX
$100B
| $11.1K | 0.01% |
+119
| New | +$11.1K |
|
189
Nike
NKE
$114B
| $10.8K | 0.01% |
+106
| New | +$10.8K |
|
190
CSX Corp
CSX
$60.6B
| $10.7K | 0.01% |
+300
| New | +$10.7K |
|
191
Hilltop Holdings
HTH
$2.21B
| $10.3K | 0.01% |
+328
| New | +$10.3K |
|
192
SolarEdge
SEDG
$2.01B
| $10.3K | 0.01% |
+155
| New | +$10.3K |
|
193
DocuSign
DOCU
$15.5B
| $9.14K | 0.01% |
+150
| New | +$9.14K |
|
194
Bank of America
BAC
$376B
| $7.83K | 0.01% |
+230
| New | +$7.83K |
|
195
BJs Wholesale Club
BJ
$12.9B
| $6.43K | ﹤0.01% |
+100
| New | +$6.43K |
|
196
J.M. Smucker
SJM
$11.8B
| $5.92K | ﹤0.01% |
+45
| New | +$5.92K |
|
197
Hershey
HSY
$37.3B
| $5.61K | ﹤0.01% |
+29
| New | +$5.61K |
|
|
BFX
198
DELISTED
BowFlex Inc.
BFX
| $5.49K | ﹤0.01% |
+9,000
| New | +$5.49K |
|
199
QuantumScape
QS
$4.49B
| $5.38K | ﹤0.01% |
+790
| New | +$5.38K |
|
200
Lyft
LYFT
$6.73B
| $5K | ﹤0.01% |
+400
| New | +$5K |
|