PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
223
New
12
Increased
21
Reduced
49
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.33M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
| 3 |
Hanesbrands
HBI
|
$3.05M |
| 4 |
VF Corp
VFC
|
$2.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Staples | 6.88% |
| 3 | Technology | 5.78% |
| 4 | Industrials | 5.57% |
| 5 | Utilities | 2.35% |
