PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.71%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
212
New
2
Increased
37
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
Medtronic
MDT
|
$1.87M |
| 3 |
T Rowe Price
TROW
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 5 |
IPG Photonics
IPGP
|
$1.26M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$1.47M |
| 2 |
Fossil Group
FOSL
|
$1,000K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$738K |
| 4 |
Hanesbrands
HBI
|
$516K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$506K |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Technology | 9.46% |
| 4 | Consumer Staples | 8.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$139B
| $4.11K | ﹤0.01% | 20 | – | – |
|
202
Mastercard
MA
$538B
| $3.37K | ﹤0.01% | 7 | – | – |
|
203
Five Below
FIVE
$8B
| $2.72K | ﹤0.01% | 15 | – | – |
|
204
Otis Worldwide
OTIS
$33.9B
| $1.15K | ﹤0.01% | 12 | – | – |
|
205
ProShares UltraShort Real Estate
SRS
$21.8M
| $525 | ﹤0.01% | 36 | – | – |
|
|
BFX
206
DELISTED
BowFlex Inc.
BFX
| $171 | ﹤0.01% | 9,000 | – | – |
|
207
United States Natural Gas Fund
UNG
$610M
| $58 | ﹤0.01% | 4 | – | – |
|
208
PENN Entertainment
PENN
$2.95B
| $55 | ﹤0.01% | 3 | – | – |
|
|
HLGN
209
DELISTED
Heliogen, Inc.
HLGN
| $41 | ﹤0.01% | 28 | – | – |
|
210
Molson Coors Class B
TAP
$9.98B
| – | – | -700 | Closed | -$43.3K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| – | – | -4,810 | Closed | -$738K |
|