PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
-3.71%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
189
New
2
Increased
22
Reduced
7
Closed
117
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$593K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$290K |
| 4 |
Merck
MRK
|
$227K |
| 5 |
Carrier Global
CARR
|
$203K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Consumer Staples | 6.85% |
| 3 | Technology | 6.47% |
| 4 | Industrials | 5.86% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| – | – |
-300
| Closed | -$10.4K |
|
177
CVS Health
CVS
$92.8B
| – | – |
-703
| Closed | -$44.2K |
|
178
Delta Air Lines
DAL
$40.3B
| – | – |
-2,047
| Closed | -$104K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| – | – |
-4,899
| Closed | -$110K |
|
180
WK Kellogg Co
KLG
$1.98B
| – | – |
-1,575
| Closed | -$26.9K |
|
181
Lockheed Martin
LMT
$106B
| – | – |
-100
| Closed | -$58.5K |
|
182
Lam Research
LRCX
$127B
| – | – |
-40
| Closed | -$32.6K |
|
183
Southwest Airlines
LUV
$17.3B
| – | – |
-119
| Closed | -$3.53K |
|
184
Lyft
LYFT
$6.73B
| – | – |
-400
| Closed | -$5.1K |
|
185
Mastercard
MA
$538B
| – | – |
-7
| Closed | -$3.46K |
|
186
Mondelez International
MDLZ
$79.5B
| – | – |
-1,447
| Closed | -$107K |
|
187
Mohawk Industries
MHK
$8.24B
| – | – |
-50
| Closed | -$8.03K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-169
| Closed | -$8.91K |
|