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
$142M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.5M
3
+$4.61M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.77M

Top Sells

1
+$5.47M
2
+$5.11M
3
+$3.05M
4
VFC icon
VF Corp
VFC
+$2.46M
5
RSP icon
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 Change
in Stake 		Capital Flow
1
$20.9M 14.73%
+205,968
2
$19.3M 13.62%
21,774
-1,376
3
$9.21M 6.5%
147,802
+88,279
4
$8.05M 5.68%
68,795
+39,399
5
$6.7M 4.73%
17,850
-14,564
6
$6.47M 4.57%
122,331
-96,715
7
$5.16M 3.64%
137,318
+115,340
8
$4.73M 3.34%
26,379
-10,023
9
$3.53M 2.49%
8,201
-1,218
10
$2.08M 1.47%
30,781
+24,368
11
$2.07M 1.46%
50,089
+42,993
12
$2.04M 1.44%
5,250
13
$2.03M 1.43%
11,927
-156
14
$2M 1.41%
8,035
15
$1.82M 1.29%
10,576
16
$1.79M 1.26%
17,254
17
$1.7M 1.2%
14,927
18
$1.62M 1.14%
10,000
19
$1.36M 0.96%
26,209
-10,509
20
$1.32M 0.94%
10,000
21
$1.17M 0.83%
6,746
+8
22
$1.17M 0.82%
4,489
23
$1.14M 0.8%
9,380
-4,439
24
$1.14M 0.8%
10,457
-2,089
25
$1.14M 0.8%
4,873
+1
1
2 3 4 5