PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
223
New
12
Increased
21
Reduced
49
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.33M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
| 3 |
Hanesbrands
HBI
|
$3.05M |
| 4 |
VF Corp
VFC
|
$2.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Staples | 6.88% |
| 3 | Technology | 5.78% |
| 4 | Industrials | 5.57% |
| 5 | Utilities | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
QuantumScape
QS
$4.34B
| $4.54K | ﹤0.01% |
790
| – | – |
|
177
Bath & Body Works
BBWI
$6.11B
| $4.31K | ﹤0.01% |
135
-8,113
| -98% | -$259K |
|
178
Advance Auto Parts
AAP
$3.61B
| $4.29K | ﹤0.01% |
110
-22,500
| -100% | -$877K |
|
179
Honeywell
HON
$137B
| $4.13K | ﹤0.01% |
20
| – | – |
|
180
SolarEdge
SEDG
$1.89B
| $3.55K | ﹤0.01% |
155
| – | – |
|
181
Southwest Airlines
LUV
$17B
| $3.53K | ﹤0.01% |
119
-3,099
| -96% | -$91.8K |
|
182
Mastercard
MA
$533B
| $3.46K | ﹤0.01% |
7
| – | – |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $3.34K | ﹤0.01% |
70
-30
| -30% | -$1.43K |
|
184
Otis Worldwide
OTIS
$33.7B
| $1.21K | ﹤0.01% |
12
| – | – |
|
|
GRAL
185
GRAIL, Inc. Common Stock
GRAL
$1.12B
| $83 | ﹤0.01% |
+6
| New | +$83 |
|
186
PENN Entertainment
PENN
$2.88B
| $57 | ﹤0.01% |
3
| – | – |
|
187
Adient
ADNT
$1.97B
| – | – |
-1,260
| Closed | -$31.1K |
|
188
Apogee Enterprises
APOG
$927M
| – | – |
-2,161
| Closed | -$136K |
|
189
Boeing
BA
$176B
| – | – |
-88
| Closed | -$16K |
|
190
Biogen
BIIB
$19.7B
| – | – |
-580
| Closed | -$134K |
|
191
Buckle
BKE
$2.89B
| – | – |
-5,262
| Closed | -$194K |
|
192
BorgWarner
BWA
$9.12B
| – | – |
-390
| Closed | -$12.6K |
|
193
Core Laboratories
CLB
$527M
| – | – |
-78,136
| Closed | -$1.59M |
|
194
DocuSign
DOCU
$15.1B
| – | – |
-150
| Closed | -$8.03K |
|
195
Entergy
ETR
$39B
| – | – |
-1,800
| Closed | -$193K |
|
196
Fluor
FLR
$6.45B
| – | – |
-26,152
| Closed | -$1.14M |
|
197
Fresenius Medical Care
FMS
$14.3B
| – | – |
-4,150
| Closed | -$79.2K |
|
198
Fox Factory Holding Corp
FOXF
$1.19B
| – | – |
-19,093
| Closed | -$920K |
|
199
First Trust Health Care AlphaDEX Fund
FXH
$916M
| – | – |
-779
| Closed | -$81.4K |
|
200
IMAX
IMAX
$1.55B
| – | – |
-10,852
| Closed | -$182K |
|