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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
+6.06%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.17M
(+4.6%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
223
New
12
Increased
21
Reduced
48
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.45M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.16M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.65M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.28M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.92M |
| 3 |
HBI
Hanesbrands
HBI
|
+$2.48M |
| 4 |
VF Corp
VFC
|
+$2.06M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Staples | 6.88% |
| 3 | Technology | 5.78% |
| 4 | Industrials | 5.57% |
| 5 | Utilities | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.9M | 14.73% |
+205,968
| New | +$20.5M |
|
2
Eli Lilly
LLY
$1.04T
| $19.3M | 13.62% |
21,774
-1,376
| -6% | -$1.24M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.21M | 6.5% |
147,802
+88,279
| +148% | +$5.32M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.05M | 5.68% |
68,795
+39,399
| +134% | +$4.45M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.7M | 4.73% |
71,400
-58,256
| -45% | -$5.28M |
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.47M | 4.57% |
122,331
-96,715
| -44% | -$4.92M |
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $5.16M | 3.64% |
137,318
+115,340
| +525% | +$4.16M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.73M | 3.34% |
26,379
-10,023
| -28% | -$1.71M |
|
9
Microsoft
MSFT
$2.98T
| $3.53M | 2.49% |
8,201
-1,218
| -13% | -$521K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.08M | 1.47% |
30,781
+24,368
| +380% | +$1.57M |
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.07M | 1.46% |
50,089
+42,993
| +606% | +$1.65M |
|
12
Trane Technologies
TT
$105B
| $2.04M | 1.44% |
5,250
| – | – |
|
13
PepsiCo
PEP
$190B
| $2.03M | 1.43% |
11,927
-156
| -1% | -$26.8K |
|
14
Norfolk Southern
NSC
$75.9B
| $2M | 1.41% |
8,035
| – | – |
|
15
Diamondback Energy
FANG
$53.5B
| $1.82M | 1.29% |
10,576
| – | – |
|
16
Colgate-Palmolive
CL
$75.3B
| $1.79M | 1.26% |
17,254
| – | – |
|
17
Abbott
ABT
$172B
| $1.7M | 1.2% |
14,927
| – | – |
|
18
Johnson & Johnson
JNJ
$602B
| $1.62M | 1.14% |
10,000
| – | – |
|
19
Bristol-Myers Squibb
BMY
$124B
| $1.36M | 0.96% |
26,209
-10,509
| -29% | -$493K |
|
20
PPG Industries
PPG
$26.5B
| $1.32M | 0.94% |
10,000
| – | – |
|
21
Procter & Gamble
PG
$353B
| $1.17M | 0.83% |
6,746
+8
| +0.1% | +$1.36K |
|
22
Constellation Energy
CEG
$89.9B
| $1.17M | 0.82% |
4,489
| – | – |
|
23
NVIDIA
NVDA
$5.02T
| $1.14M | 0.8% |
9,380
-4,439
| -32% | -$524K |
|
24
T. Rowe Price
TROW
$25.5B
| $1.14M | 0.8% |
10,457
-2,089
| -17% | -$229K |
|
25
Apple
AAPL
$4.89T
| $1.14M | 0.8% |
4,873
+1
| +0% | +$223 |
|
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