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
$142M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Sells

1 +$5.47M
2 +$5.11M
3 +$3.05M
4
VFC icon
VF Corp
VFC
+$2.46M
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-10,852
202
-3,947
203
-12,580
204
-1,730
205
-80
206
-53,872
207
-645
208
-827
209
-23
210
-147,002
211
-10,335
212
-880
213
-9
214
-9,901
215
-135
216
-7,925
217
-4
218
-1,158
219
-500
220
-21,381
221
-19,209
222
-1,106