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
$142M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.61M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.77M

Top Sells

1
+$5.47M
2
+$5.11M
3
+$3.05M
4
VFC icon
VF Corp
VFC
+$2.46M
5
RSP icon
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 Change
in Stake 		Capital Flow
176
$4.54K ﹤0.01%
790
177
$4.31K ﹤0.01%
135
-8,113
178
$4.29K ﹤0.01%
110
-22,500
179
$4.13K ﹤0.01%
20
180
$3.55K ﹤0.01%
155
181
$3.53K ﹤0.01%
119
-3,099
182
$3.46K ﹤0.01%
7
183
$3.34K ﹤0.01%
70
-30
184
$1.21K ﹤0.01%
12
185
$83 ﹤0.01%
+6
186
$57 ﹤0.01%
3
187
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188
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189
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190
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191
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192
– –
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193
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194
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195
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196
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197
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198
– –
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199
– –
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200
– –
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5 6 7
8
9