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
$143M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.48M
4
IPGP icon
IPG Photonics
IPGP
+$1.26M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$859K

Top Sells

1
+$1.47M
2
+$1,000K
3
+$738K
4
HBI icon
Hanesbrands
HBI
+$516K
5
PARA
Paramount Global Class B
PARA
+$506K

Sector Composition

1 Healthcare 24.13%
2 Consumer Discretionary 16.17%
3 Technology 9.46%
4 Consumer Staples 8.76%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
88
177
$16.9K 0.01%
23
178
$16.8K 0.01%
500
179
$16.6K 0.01%
280
180
$16K 0.01%
1,875
181
$15.3K 0.01%
264
182
$14.4K 0.01%
249
183
$14.2K 0.01%
50
184
$13.7K 0.01%
92
185
$13.4K 0.01%
100
186
$13.2K 0.01%
135
187
$12.3K 0.01%
44
188
$11.1K 0.01%
300
189
$11K 0.01%
155
190
$10.9K 0.01%
119
191
$10.3K 0.01%
330
+2
192
$9.96K 0.01%
106
193
$8.93K 0.01%
150
194
$8.73K 0.01%
230
195
$7.74K 0.01%
400
196
$7.57K 0.01%
100
197
$5.66K ﹤0.01%
45
198
$5.64K ﹤0.01%
29
199
$4.97K ﹤0.01%
790
200
$4.15K ﹤0.01%
99
5 6 7
8
9