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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$4.67M
4
SPYV icon
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 Change
in Stake 		Capital Flow
176
$16.3K 0.01%
+88
177
$16K 0.01%
+23
178
$15.7K 0.01%
+50
179
$15.4K 0.01%
+280
180
$14.4K 0.01%
+264
181
$14.3K 0.01%
+500
182
$13.3K 0.01%
+249
183
$13.1K 0.01%
+92
184
$12.6K 0.01%
+135
185
$12.3K 0.01%
+200
186
$12.3K 0.01%
+100
187
$12K 0.01%
+44
188
$11.1K 0.01%
+119
189
$10.8K 0.01%
+106
190
$10.7K 0.01%
+300
191
$10.3K 0.01%
+328
192
$10.3K 0.01%
+155
193
$9.14K 0.01%
+150
194
$7.83K 0.01%
+230
195
$6.43K ﹤0.01%
+100
196
$5.92K ﹤0.01%
+45
197
$5.61K ﹤0.01%
+29
198
$5.49K ﹤0.01%
+9,000
199
$5.38K ﹤0.01%
+790
200
$5K ﹤0.01%
+400
5 6 7
8
9