PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
223
New
12
Increased
21
Reduced
49
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.33M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
| 3 |
Hanesbrands
HBI
|
$3.05M |
| 4 |
VF Corp
VFC
|
$2.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 14.73% | +205,968 | New | +$20.9M |
|
2
Eli Lilly
LLY
$657B
| $19.3M | 13.62% | 21,774 -1,376 | -6% | -$1.22M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.21M | 6.5% | 147,802 +88,279 | +148% | +$5.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.05M | 5.68% | 68,795 +39,399 | +134% | +$4.61M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.7M | 4.73% | 17,850 -14,564 | -45% | -$5.47M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.47M | 4.57% | 122,331 -96,715 | -44% | -$5.11M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.16M | 3.64% | 137,318 +115,340 | +525% | +$4.33M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.73M | 3.34% | 26,379 -10,023 | -28% | -$1.8M |
|
9
Microsoft
MSFT
$3.77T
| $3.53M | 2.49% | 8,201 -1,218 | -13% | -$524K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.08M | 1.47% | 30,781 +24,368 | +380% | +$1.65M |
|
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.07M | 1.46% | 50,089 +42,993 | +606% | +$1.77M |
|
12
Trane Technologies
TT
$92.5B
| $2.04M | 1.44% | 5,250 | – | – |
|
13
PepsiCo
PEP
$204B
| $2.03M | 1.43% | 11,927 -156 | -1% | -$26.5K |
|
14
Norfolk Southern
NSC
$62.8B
| $2M | 1.41% | 8,035 | – | – |
|
15
Diamondback Energy
FANG
$43.1B
| $1.82M | 1.29% | 10,576 | – | – |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.79M | 1.26% | 17,254 | – | – |
|
17
Abbott
ABT
$231B
| $1.7M | 1.2% | 14,927 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.14% | 10,000 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.96% | 26,209 -10,509 | -29% | -$544K |
|
20
PPG Industries
PPG
$25.1B
| $1.32M | 0.94% | 10,000 | – | – |
|
21
Procter & Gamble
PG
$368B
| $1.17M | 0.83% | 6,746 +8 | +0.1% | +$1.39K |
|
22
Constellation Energy
CEG
$96.2B
| $1.17M | 0.82% | 4,489 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $1.14M | 0.8% | 9,380 -4,439 | -32% | -$539K |
|
24
T Rowe Price
TROW
$23.6B
| $1.14M | 0.8% | 10,457 -2,089 | -17% | -$228K |
|
25
Apple
AAPL
$3.45T
| $1.14M | 0.8% | 4,873 +1 | +0% | +$233 |
|