PWM

Partnership Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.32M
3
+$4.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M

Top Sells

1
+$5.28M
2
+$4.92M
3
+$2.48M
4
VFC icon
VF Corp
VFC
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M

Sector Composition

1 Healthcare 20.07%
2 Consumer Staples 6.88%
3 Technology 5.78%
4 Industrials 5.57%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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