PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.01%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
| 2 |
Sleep Number
SNBR
|
$2.23M |
| 3 |
Fresenius Medical Care
FMS
|
$2.17M |
| 4 |
Sabre
SABR
|
$2.15M |
| 5 |
Biogen
BIIB
|
$1.33M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Technology | 9.1% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Consumer Staples | 7.83% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $21M | 15.47% | 23,150 +1,450 | +7% | +$1.31M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 8.72% | 32,414 +17,318 | +115% | +$6.31M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.7M | 7.88% | 219,046 +122,219 | +126% | +$5.96M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.98M | 4.42% | 36,402 +36,240 | +22,370% | +$5.95M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.21M | 3.11% | 9,419 +3,217 | +52% | +$1.44M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 2.57% | 59,523 -11,302 | -16% | -$661K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 2.31% | 29,396 -4,306 | -13% | -$459K |
|
8
Diamondback Energy
FANG
$43.1B
| $2.12M | 1.56% | 10,576 | – | – |
|
9
Hanesbrands
HBI
$2.23B
| $2.1M | 1.55% | 426,663 -245,610 | -37% | -$1.21M |
|
10
PepsiCo
PEP
$204B
| $1.99M | 1.47% | 12,083 | – | – |
|
11
Trane Technologies
TT
$92.5B
| $1.73M | 1.27% | 5,250 | – | – |
|
12
Norfolk Southern
NSC
$62.8B
| $1.73M | 1.27% | 8,035 | – | – |
|
13
VF Corp
VFC
$5.91B
| $1.72M | 1.27% | 127,357 -31,277 | -20% | -$422K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.71M | 1.26% | 13,819 +13,789 | +45,963% | +$1.7M |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.67M | 1.24% | 17,254 | – | – |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $1.62M | 1.2% | 76,526 -49,404 | -39% | -$1.05M |
|
17
Core Laboratories
CLB
$540M
| $1.59M | 1.17% | 78,136 -47,614 | -38% | -$966K |
|
18
Abbott
ABT
$231B
| $1.55M | 1.15% | 14,927 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1.13% | 36,718 -9,888 | -21% | -$411K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.08% | 10,000 -84 | -0.8% | -$12.3K |
|
21
Illumina
ILMN
$15.8B
| $1.45M | 1.07% | 13,919 -1,348 | -9% | -$141K |
|
22
T Rowe Price
TROW
$23.6B
| $1.45M | 1.07% | 12,546 -4,819 | -28% | -$556K |
|
23
Advance Auto Parts
AAP
$3.66B
| $1.43M | 1.06% | 22,610 -12,234 | -35% | -$775K |
|
24
Novo Nordisk
NVO
$251B
| $1.41M | 1.04% | +9,893 | New | +$1.41M |
|
25
Intel
INTC
$107B
| $1.39M | 1.03% | 44,863 -16,676 | -27% | -$516K |
|