PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.01%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
| 2 |
Sleep Number
SNBR
|
$2.23M |
| 3 |
Fresenius Medical Care
FMS
|
$2.17M |
| 4 |
Sabre
SABR
|
$2.15M |
| 5 |
Biogen
BIIB
|
$1.33M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Technology | 9.1% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Consumer Staples | 7.83% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49.9B
| $17.4K | 0.01% |
147
| – | – |
|
177
Union Pacific
UNP
$132B
| $17K | 0.01% |
75
| – | – |
|
178
Boeing
BA
$176B
| $16K | 0.01% |
88
| – | – |
|
179
Amgen
AMGN
$155B
| $15.6K | 0.01% |
50
| – | – |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $15.2K | 0.01% |
264
| – | – |
|
181
SAP
SAP
$311B
| $14.1K | 0.01% |
70
-130
| -65% | -$26.2K |
|
182
Monster Beverage
MNST
$60.9B
| $14K | 0.01% |
280
| – | – |
|
183
Clene
CLNN
$54M
| $13.4K | 0.01% |
37,500
| – | – |
|
184
GATX Corp
GATX
$5.9B
| $13.2K | 0.01% |
100
| – | – |
|
185
Dow Inc
DOW
$17.3B
| $13.2K | 0.01% |
249
| – | – |
|
186
United Parcel Service
UPS
$73.4B
| $12.6K | 0.01% |
92
| – | – |
|
187
BorgWarner
BWA
$9.12B
| $12.6K | 0.01% |
390
-270
| -41% | -$8.71K |
|
188
Visa
V
$674B
| $11.5K | 0.01% |
44
| – | – |
|
189
UnitedHealth
UNH
$279B
| $11.2K | 0.01% |
+22
| New | +$11.2K |
|
190
Stanley Black & Decker
SWK
$11.2B
| $10.8K | 0.01% |
135
| – | – |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $10.8K | 0.01% |
218
-280
| -56% | -$13.9K |
|
192
Hilltop Holdings
HTH
$2.19B
| $10.4K | 0.01% |
332
+2
| +0.6% | +$63 |
|
193
CSX Corp
CSX
$60B
| $10K | 0.01% |
300
| – | – |
|
194
Bank of America
BAC
$369B
| $9.27K | 0.01% |
233
+3
| +1% | +$119 |
|
195
Starbucks
SBUX
$100B
| $9.26K | 0.01% |
119
| – | – |
|
196
BJs Wholesale Club
BJ
$13B
| $8.78K | 0.01% |
100
| – | – |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $8.59K | 0.01% |
827
-238,268
| -100% | -$2.48M |
|
|
198
Sleep Number
SNBR
$230M
| $8.42K | 0.01% |
880
-233,001
| -100% | -$2.23M |
|
199
DocuSign
DOCU
$15.1B
| $8.03K | 0.01% |
150
| – | – |
|
200
Lyft
LYFT
$6.58B
| $5.64K | ﹤0.01% |
400
| – | – |
|