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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
+7.71%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.98M
(+7.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
212
New
2
Increased
37
Reduced
36
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$1.83M |
| 2 |
T. Rowe Price
TROW
|
+$1.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.39M |
| 4 |
IPG Photonics
IPGP
|
+$1.31M |
| 5 |
Children's Place
PLCE
|
+$1.09M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$1.79M |
| 2 |
Fossil Group
FOSL
|
+$1.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$738K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$540K |
| 5 |
JWN
Nordstrom
JWN
|
+$461K |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Technology | 9.46% |
| 4 | Consumer Staples | 8.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $16.9M | 11.84% |
21,700
| – | – |
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.09M | 3.57% |
60,384
+268
| +0.4% | +$21.6K |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.85M | 3.4% |
96,827
+742
| +0.8% | +$35.4K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.3M | 3.02% |
70,825
+1,875
| +3% | +$106K |
|
|
HBI
5
DELISTED
Hanesbrands
HBI
| $3.9M | 2.73% |
672,273
-88,935
| -12% | -$426K |
|
|
SNBR
6
DELISTED
Sleep Number
SNBR
| $3.75M | 2.63% |
233,881
-24,810
| -10% | -$322K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.72M | 2.61% |
33,702
+916
| +3% | +$97.3K |
|
8
Advance Auto Parts
AAP
$3.21B
| $2.96M | 2.08% |
34,844
-28
| -0.1% | -$1.93K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $2.81M | 1.97% |
239,095
-42,953
| -15% | -$540K |
|
10
Intel
INTC
$487B
| $2.72M | 1.91% |
61,539
-3,198
| -5% | -$142K |
|
11
Microsoft
MSFT
$2.98T
| $2.61M | 1.83% |
6,202
+25
| +0.4% | +$10.1K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $2.55M | 1.79% |
125,930
-24,360
| -16% | -$461K |
|
|
13
Bristol-Myers Squibb
BMY
$124B
| $2.53M | 1.77% |
46,606
+27,244
| +141% | +$1.39M |
|
14
VF Corp
VFC
$6.86B
| $2.43M | 1.71% |
158,634
+1,170
| +0.7% | +$18.8K |
|
15
Fresenius Medical Care
FMS
$12.9B
| $2.27M | 1.59% |
117,598
-3,645
| -3% | -$72.2K |
|
16
Protolabs
PRLB
$1.84B
| $2.23M | 1.56% |
62,401
-5,350
| -8% | -$193K |
|
17
Core Laboratories
CLB
$530M
| $2.15M | 1.51% |
125,750
+1,371
| +1% | +$21.6K |
|
|
18
T. Rowe Price
TROW
$25.5B
| $2.12M | 1.48% |
17,365
+14,285
| +464% | +$1.6M |
|
19
PepsiCo
PEP
$190B
| $2.11M | 1.48% |
12,083
| – | – |
|
20
Illumina
ILMN
$28.8B
| $2.1M | 1.47% |
15,694
+4,978
| +46% | +$667K |
|
21
Diamondback Energy
FANG
$53.5B
| $2.1M | 1.47% |
10,576
| – | – |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $2.08M | 1.45% |
479,221
-339,297
| -41% | -$1.79M |
|
23
Norfolk Southern
NSC
$75.9B
| $2.05M | 1.44% |
8,035
| – | – |
|
24
Strategic Education
STRA
$1.76B
| $1.98M | 1.39% |
19,007
-3,612
| -16% | -$353K |
|
25
Sabre
SABR
$716M
| $1.97M | 1.38% |
813,855
-60,691
| -7% | -$204K |
|
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