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
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.96M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

1
+$2.48M
2
+$2.23M
3
+$2.17M
4
SABR icon
Sabre
SABR
+$2.15M
5
BIIB icon
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 Change
in Stake 		Capital Flow
176
$17.4K 0.01%
147
177
$17K 0.01%
75
178
$16K 0.01%
88
179
$15.6K 0.01%
50
180
$15.2K 0.01%
264
181
$14.1K 0.01%
70
-130
182
$14K 0.01%
280
183
$13.4K 0.01%
1,875
184
$13.2K 0.01%
100
185
$13.2K 0.01%
249
186
$12.6K 0.01%
92
187
$12.6K 0.01%
390
-270
188
$11.5K 0.01%
44
189
$11.2K 0.01%
+22
190
$10.8K 0.01%
135
191
$10.8K 0.01%
218
-280
192
$10.4K 0.01%
332
+2
193
$10K 0.01%
300
194
$9.27K 0.01%
233
+3
195
$9.26K 0.01%
119
196
$8.78K 0.01%
100
197
$8.59K 0.01%
827
-238,268
198
$8.42K 0.01%
880
-233,001
199
$8.03K 0.01%
150
200
$5.64K ﹤0.01%
400
5 6 7
8
9