PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+7.71%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
212
New
2
Increased
37
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
Medtronic
MDT
|
$1.87M |
| 3 |
T Rowe Price
TROW
|
$1.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 5 |
IPG Photonics
IPGP
|
$1.26M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$1.47M |
| 2 |
Fossil Group
FOSL
|
$1,000K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$738K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $16.9M | 11.84% | 21,700 | – | – |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.09M | 3.57% | 15,096 +67 | +0.4% | +$22.6K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.85M | 3.4% | 96,827 +742 | +0.8% | +$37.2K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 3.02% | 70,825 +57,035 | +414% | +$3.46M |
|
|
5
Hanesbrands
HBI
$2.23B
| $3.9M | 2.73% | 672,273 -88,935 | -12% | -$516K |
|
6
Sleep Number
SNBR
$240M
| $3.75M | 2.63% | 233,881 -24,810 | -10% | -$398K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.72M | 2.61% | 33,702 +916 | +3% | +$101K |
|
8
Advance Auto Parts
AAP
$3.66B
| $2.96M | 2.08% | 34,844 -28 | -0.1% | -$2.38K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $2.81M | 1.97% | 239,095 -42,953 | -15% | -$506K |
|
10
Intel
INTC
$107B
| $2.72M | 1.91% | 61,539 -3,198 | -5% | -$141K |
|
11
Microsoft
MSFT
$3.77T
| $2.61M | 1.83% | 6,202 +25 | +0.4% | +$10.5K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $2.55M | 1.79% | 125,930 -24,360 | -16% | -$494K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 1.77% | 46,606 +27,244 | +141% | +$1.48M |
|
14
VF Corp
VFC
$5.91B
| $2.43M | 1.71% | 158,634 +1,170 | +0.7% | +$17.9K |
|
15
Fresenius Medical Care
FMS
$15.1B
| $2.27M | 1.59% | 117,598 -3,645 | -3% | -$70.3K |
|
16
Protolabs
PRLB
$1.19B
| $2.23M | 1.56% | 62,401 -5,350 | -8% | -$191K |
|
17
Core Laboratories
CLB
$540M
| $2.15M | 1.51% | 125,750 +1,371 | +1% | +$23.4K |
|
|
18
T Rowe Price
TROW
$23.6B
| $2.12M | 1.48% | 17,365 +14,285 | +464% | +$1.74M |
|
19
PepsiCo
PEP
$204B
| $2.11M | 1.48% | 12,083 | – | – |
|
20
Illumina
ILMN
$15.8B
| $2.1M | 1.47% | 15,267 +4,843 | +46% | +$665K |
|
21
Diamondback Energy
FANG
$43.1B
| $2.1M | 1.47% | 10,576 | – | – |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $2.08M | 1.45% | 479,221 -339,297 | -41% | -$1.47M |
|
23
Norfolk Southern
NSC
$62.8B
| $2.05M | 1.44% | 8,035 | – | – |
|
24
Strategic Education
STRA
$1.94B
| $1.98M | 1.39% | 19,007 -3,612 | -16% | -$376K |
|
25
Sabre
SABR
$706M
| $1.97M | 1.38% | 813,855 -60,691 | -7% | -$147K |
|