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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$4.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.49M
5
PARA
Paramount Global Class B
PARA
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 16.36%
3 Consumer Staples 11.2%
4 Technology 10.38%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.04K ﹤0.01%
+20
202
$3.93K ﹤0.01%
+99
203
$3.15K ﹤0.01%
+7
204
$2.69K ﹤0.01%
+15
205
$1.02K ﹤0.01%
+12
206
$570 ﹤0.01%
+9
207
$79 ﹤0.01%
+1
208
$68 ﹤0.01%
+3
209
$42 ﹤0.01%
+28
5 6 7 8
9