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
$143M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$1.48M
4
IPGP icon
IPG Photonics
IPGP
+$1.26M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$859K

Top Sells

1
+$1.47M
2
+$1,000K
3
+$738K
4
HBI icon
Hanesbrands
HBI
+$516K
5
PARA
Paramount Global Class B
PARA
+$506K

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
$16.9M 11.84%
21,700
2
$5.09M 3.57%
15,096
+67
3
$4.85M 3.4%
96,827
+742
4
$4.3M 3.02%
70,825
+1,875
5
$3.9M 2.73%
672,273
-88,935
6
$3.75M 2.63%
233,881
-24,810
7
$3.72M 2.61%
33,702
+916
8
$2.96M 2.08%
34,844
-28
9
$2.81M 1.97%
239,095
-42,953
10
$2.72M 1.91%
61,539
-3,198
11
$2.61M 1.83%
6,202
+25
12
$2.55M 1.79%
125,930
-24,360
13
$2.53M 1.77%
46,606
+27,244
14
$2.43M 1.71%
158,634
+1,170
15
$2.27M 1.59%
117,598
-3,645
16
$2.23M 1.56%
62,401
-5,350
17
$2.15M 1.51%
125,750
+1,371
18
$2.12M 1.48%
17,365
+14,285
19
$2.11M 1.48%
12,083
20
$2.1M 1.47%
15,694
+4,978
21
$2.1M 1.47%
10,576
22
$2.08M 1.45%
479,221
-339,297
23
$2.05M 1.44%
8,035
24
$1.98M 1.39%
19,007
-3,612
25
$1.97M 1.38%
813,855
-60,691
1
2 3 4 5