PWM

Partnership Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+1.01%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.34M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
64
Closed
5

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.31M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.95M
4
NVDA icon
NVIDIA
NVDA
$1.7M
5
MSFT icon
Microsoft
MSFT
$1.44M

Top Sells

1
PARA
Paramount Global Class B
PARA
$2.48M
2
SNBR icon
Sleep Number
SNBR
$2.23M
3
FMS icon
Fresenius Medical Care
FMS
$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 Shares
Change % 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.36K ﹤0.01%
100
+1
+1% +$44
HON icon
202
Honeywell
HON
$139B
$4.27K ﹤0.01%
20
– –
SEDG icon
203
SolarEdge
SEDG
$2.01B
$3.92K ﹤0.01%
155
– –
QS icon
204
QuantumScape
QS
$4.49B
$3.89K ﹤0.01%
790
– –
MA icon
205
Mastercard
MA
$538B
$3.09K ﹤0.01%
7
– –
OTIS icon
206
Otis Worldwide
OTIS
$33.9B
$1.12K ﹤0.01%
12
– –
SRS icon
207
ProShares UltraShort Real Estate
SRS
$21.8M
$545 ﹤0.01%
36
– –
UNG icon
208
United States Natural Gas Fund
UNG
$610M
$70 ﹤0.01%
4
– –
PENN icon
209
PENN Entertainment
PENN
$2.95B
$58 ﹤0.01%
3
– –
BFX
210
DELISTED
BowFlex Inc.
BFX
$19 ﹤0.01%
9,000
– –
CPRI icon
211
Capri Holdings
CPRI
$2.45B
– –
-5,620
Closed -$255K
HSY icon
212
Hershey
HSY
$37.3B
– –
-29
Closed -$5.64K
NKE icon
213
Nike
NKE
$114B
– –
-106
Closed -$9.96K
SJM icon
214
J.M. Smucker
SJM
$11.8B
– –
-45
Closed -$5.66K
HLGN
215
DELISTED
Heliogen, Inc.
HLGN
– –
-28
Closed -$41
5 6 7 8
9