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PWM
Partnership Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$12.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.25M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$4.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.04T
| $14M | 10.56% |
+21,700
| New | +$12.7M |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $4.7M | 3.54% |
+818,518
| New | +$4.22M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.67M | 3.52% |
+60,116
| New | +$4.25M |
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.49M | 3.39% |
+96,085
| New | +$4.14M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $4.12M | 3.1% |
+282,048
| New | +$3.78M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.76M | 2.83% |
+68,950
| New | +$3.5M |
|
7
Sabre
SABR
$716M
| $3.59M | 2.7% |
+874,546
| New | +$3.38M |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $3.43M | 2.58% |
+761,208
| New | +$3.1M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.41M | 2.57% |
+32,786
| New | +$3.16M |
|
10
Intel
INTC
$487B
| $2.79M | 2.1% |
+64,737
| New | +$2.63M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $2.73M | 2.06% |
+150,290
| New | +$2.31M |
|
|
SNBR
12
DELISTED
Sleep Number
SNBR
| $2.66M | 2.01% |
+258,691
| New | +$4.01M |
|
13
VF Corp
VFC
$6.86B
| $2.59M | 1.95% |
+157,464
| New | +$2.7M |
|
14
Microsoft
MSFT
$2.98T
| $2.46M | 1.85% |
+6,177
| New | +$2.2M |
|
15
Protolabs
PRLB
$1.84B
| $2.45M | 1.84% |
+67,751
| New | +$2.19M |
|
16
Fresenius Medical Care
FMS
$12.9B
| $2.34M | 1.76% |
+121,243
| New | +$2.33M |
|
17
Advance Auto Parts
AAP
$3.21B
| $2.33M | 1.76% |
+34,872
| New | +$1.91M |
|
18
Strategic Education
STRA
$1.76B
| $2.13M | 1.6% |
+22,619
| New | +$1.96M |
|
19
Fluor
FLR
$6.92B
| $2.05M | 1.54% |
+54,295
| New | +$2.01M |
|
20
PepsiCo
PEP
$190B
| $2.04M | 1.54% |
+12,083
| New | +$2M |
|
21
Core Laboratories
CLB
$530M
| $1.96M | 1.48% |
+124,379
| New | +$2.51M |
|
22
Norfolk Southern
NSC
$75.9B
| $1.89M | 1.43% |
+8,035
| New | +$1.68M |
|
23
RPC Inc
RES
$1.29B
| $1.86M | 1.4% |
+253,825
| New | +$1.99M |
|
24
NOV
NOV
$6.99B
| $1.85M | 1.4% |
+95,014
| New | +$1.87M |
|
25
Abbott
ABT
$172B
| $1.69M | 1.27% |
+14,927
| New | +$1.49M |
|
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