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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.7M
3
+$4.67M
4
SPYV icon
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 Change
in Stake 		Capital Flow
1
$14M 10.56%
+21,700
2
$4.7M 3.54%
+818,518
3
$4.67M 3.52%
+15,029
4
$4.49M 3.39%
+96,085
5
$4.12M 3.1%
+282,048
6
$3.76M 2.83%
+68,950
7
$3.59M 2.7%
+874,546
8
$3.43M 2.58%
+761,208
9
$3.41M 2.57%
+32,786
10
$2.79M 2.1%
+64,737
11
$2.73M 2.06%
+150,290
12
$2.66M 2.01%
+258,691
13
$2.59M 1.95%
+157,464
14
$2.46M 1.85%
+6,177
15
$2.45M 1.84%
+67,751
16
$2.34M 1.76%
+121,243
17
$2.33M 1.76%
+34,872
18
$2.13M 1.6%
+22,619
19
$2.05M 1.54%
+54,295
20
$2.04M 1.54%
+12,083
21
$1.96M 1.48%
+124,379
22
$1.89M 1.43%
+8,035
23
$1.86M 1.4%
+253,825
24
$1.85M 1.4%
+95,014
25
$1.69M 1.27%
+14,927
1
2 3 4 5