PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+9.34%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$14M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$4.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.49M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $14M | 10.56% | +21,700 | New | +$14M |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $4.7M | 3.54% | +818,518 | New | +$4.7M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.67M | 3.52% | +15,029 | New | +$4.67M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.49M | 3.39% | +96,085 | New | +$4.49M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $4.12M | 3.1% | +282,048 | New | +$4.12M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 2.83% | +13,790 | New | +$3.76M |
|
7
Sabre
SABR
$706M
| $3.59M | 2.7% | +874,546 | New | +$3.59M |
|
8
Hanesbrands
HBI
$2.23B
| $3.43M | 2.58% | +761,208 | New | +$3.43M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 2.57% | +32,786 | New | +$3.41M |
|
10
Intel
INTC
$107B
| $2.79M | 2.1% | +64,737 | New | +$2.79M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $2.73M | 2.06% | +150,290 | New | +$2.73M |
|
12
Sleep Number
SNBR
$240M
| $2.66M | 2.01% | +258,691 | New | +$2.66M |
|
13
VF Corp
VFC
$5.91B
| $2.59M | 1.95% | +157,464 | New | +$2.59M |
|
14
Microsoft
MSFT
$3.77T
| $2.46M | 1.85% | +6,177 | New | +$2.46M |
|
15
Protolabs
PRLB
$1.19B
| $2.45M | 1.84% | +67,751 | New | +$2.45M |
|
16
Fresenius Medical Care
FMS
$15.1B
| $2.34M | 1.76% | +121,243 | New | +$2.34M |
|
17
Advance Auto Parts
AAP
$3.66B
| $2.33M | 1.76% | +34,872 | New | +$2.33M |
|
18
Strategic Education
STRA
$1.94B
| $2.13M | 1.6% | +22,619 | New | +$2.13M |
|
19
Fluor
FLR
$6.63B
| $2.05M | 1.54% | +54,295 | New | +$2.05M |
|
20
PepsiCo
PEP
$204B
| $2.04M | 1.54% | +12,083 | New | +$2.04M |
|
21
Core Laboratories
CLB
$540M
| $1.96M | 1.48% | +124,379 | New | +$1.96M |
|
22
Norfolk Southern
NSC
$62.8B
| $1.89M | 1.43% | +8,035 | New | +$1.89M |
|
23
RPC Inc
RES
$1.05B
| $1.86M | 1.4% | +253,825 | New | +$1.86M |
|
24
NOV
NOV
$4.94B
| $1.85M | 1.4% | +95,014 | New | +$1.85M |
|
25
Abbott
ABT
$231B
| $1.69M | 1.27% | +14,927 | New | +$1.69M |
|