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
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.96M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

1
+$2.48M
2
+$2.23M
3
+$2.17M
4
SABR icon
Sabre
SABR
+$2.15M
5
BIIB icon
Biogen
BIIB
+$1.33M

Sector Composition

1 Healthcare 24.57%
2 Technology 9.1%
3 Consumer Discretionary 8.3%
4 Consumer Staples 7.83%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.36K ﹤0.01%
100
+1
202
$4.27K ﹤0.01%
20
203
$3.92K ﹤0.01%
155
204
$3.89K ﹤0.01%
790
205
$3.09K ﹤0.01%
7
206
$1.12K ﹤0.01%
12
207
$545 ﹤0.01%
9
208
$70 ﹤0.01%
4
209
$58 ﹤0.01%
3
210
$19 ﹤0.01%
9,000
211
– –
-28
212
– –
-45
213
– –
-106
214
– –
-29
215
– –
-5,620
5 6 7 8
9