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
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.96M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

1
+$2.48M
2
+$2.23M
3
+$2.17M
4
SABR icon
Sabre
SABR
+$2.15M
5
BIIB icon
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 Change
in Stake 		Capital Flow
1
$21M 15.47%
23,150
+1,450
2
$11.8M 8.72%
32,414
+17,318
3
$10.7M 7.88%
219,046
+122,219
4
$5.98M 4.42%
36,402
+36,240
5
$4.21M 3.11%
9,419
+3,217
6
$3.48M 2.57%
59,523
-11,302
7
$3.14M 2.31%
29,396
-4,306
8
$2.12M 1.56%
10,576
9
$2.1M 1.55%
426,663
-245,610
10
$1.99M 1.47%
12,083
11
$1.73M 1.27%
5,250
12
$1.73M 1.27%
8,035
13
$1.72M 1.27%
127,357
-31,277
14
$1.71M 1.26%
13,819
+13,519
15
$1.67M 1.24%
17,254
16
$1.62M 1.2%
76,526
-49,404
17
$1.59M 1.17%
78,136
-47,614
18
$1.55M 1.15%
14,927
19
$1.52M 1.13%
36,718
-9,888
20
$1.46M 1.08%
10,000
-84
21
$1.45M 1.07%
13,919
-1,775
22
$1.45M 1.07%
12,546
-4,819
23
$1.43M 1.06%
22,610
-12,234
24
$1.41M 1.04%
+9,893
25
$1.39M 1.03%
44,863
-16,676
1
2 3 4 5