PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.34%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$14M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$4.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$139B
| $4.05K | ﹤0.01% |
+20
| New | +$4.05K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.93K | ﹤0.01% |
+99
| New | +$3.93K |
|
203
Mastercard
MA
$538B
| $3.15K | ﹤0.01% |
+7
| New | +$3.15K |
|
204
Five Below
FIVE
$8B
| $2.69K | ﹤0.01% |
+15
| New | +$2.69K |
|
205
Otis Worldwide
OTIS
$33.9B
| $1.02K | ﹤0.01% |
+12
| New | +$1.02K |
|
206
ProShares UltraShort Real Estate
SRS
$21.8M
| $570 | ﹤0.01% |
+36
| New | +$570 |
|
207
United States Natural Gas Fund
UNG
$610M
| $79 | ﹤0.01% |
+4
| New | +$79 |
|
208
PENN Entertainment
PENN
$2.95B
| $68 | ﹤0.01% |
+3
| New | +$68 |
|
|
HLGN
209
DELISTED
Heliogen, Inc.
HLGN
| $42 | ﹤0.01% |
+28
| New | +$42 |
|