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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
+1.01%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.17M
(-5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
65
Closed
5
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.97M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.91M |
| 4 |
Estee Lauder
EL
|
+$1.47M |
| 5 |
NVIDIA
NVDA
|
+$1.37M |
Top Sells
| 1 |
SNBR
Sleep Number
SNBR
|
+$3.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.79M |
| 3 |
Fresenius Medical Care
FMS
|
+$2.31M |
| 4 |
Sabre
SABR
|
+$2.25M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$1.49M |
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
Eli Lilly
LLY
$1.04T
| $21M | 15.47% |
23,150
+1,450
| +7% | +$1.16M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.8M | 8.72% |
129,656
+69,272
| +115% | +$5.91M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $10.7M | 7.88% |
219,046
+122,219
| +126% | +$5.97M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.98M | 4.42% |
36,402
+36,240
| +22,370% | +$5.96M |
|
5
Microsoft
MSFT
$2.98T
| $4.21M | 3.11% |
9,419
+3,217
| +52% | +$1.36M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.48M | 2.57% |
59,523
-11,302
| -16% | -$664K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.14M | 2.31% |
29,396
-4,306
| -13% | -$461K |
|
8
Diamondback Energy
FANG
$53.5B
| $2.12M | 1.56% |
10,576
| – | – |
|
|
HBI
9
DELISTED
Hanesbrands
HBI
| $2.1M | 1.55% |
426,663
-245,610
| -37% | -$1.2M |
|
10
PepsiCo
PEP
$190B
| $1.99M | 1.47% |
12,083
| – | – |
|
11
Trane Technologies
TT
$105B
| $1.73M | 1.27% |
5,250
| – | – |
|
12
Norfolk Southern
NSC
$75.9B
| $1.73M | 1.27% |
8,035
| – | – |
|
13
VF Corp
VFC
$6.86B
| $1.72M | 1.27% |
127,357
-31,277
| -20% | -$410K |
|
|
14
NVIDIA
NVDA
$5.02T
| $1.71M | 1.26% |
13,819
+13,519
| +4,506% | +$1.37M |
|
15
Colgate-Palmolive
CL
$75.3B
| $1.67M | 1.24% |
17,254
| – | – |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $1.62M | 1.2% |
76,526
-49,404
| -39% | -$1.01M |
|
17
Core Laboratories
CLB
$530M
| $1.59M | 1.17% |
78,136
-47,614
| -38% | -$843K |
|
18
Abbott
ABT
$172B
| $1.55M | 1.15% |
14,927
| – | – |
|
19
Bristol-Myers Squibb
BMY
$124B
| $1.52M | 1.13% |
36,718
-9,888
| -21% | -$442K |
|
20
Johnson & Johnson
JNJ
$602B
| $1.46M | 1.08% |
10,000
-84
| -0.8% | -$12.5K |
|
21
Illumina
ILMN
$28.8B
| $1.45M | 1.07% |
13,919
-1,775
| -11% | -$199K |
|
22
T. Rowe Price
TROW
$25.5B
| $1.45M | 1.07% |
12,546
-4,819
| -28% | -$554K |
|
23
Advance Auto Parts
AAP
$3.21B
| $1.43M | 1.06% |
22,610
-12,234
| -35% | -$876K |
|
|
NVO
24
Novo Nordisk
NVO
$228B
| $1.41M | 1.04% |
+9,893
| New | +$1.31M |
|
25
Intel
INTC
$487B
| $1.39M | 1.03% |
44,863
-16,676
| -27% | -$546K |
|
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