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
$120M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M

Top Sells

1
+$20.9M
2
+$593K
3
+$290K
4
MRK icon
Merck
MRK
+$227K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

1 Healthcare 21.53%
2 Consumer Staples 6.85%
3 Technology 6.47%
4 Industrials 5.86%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.02%
21,814
+40
2
$10.7M 8.92%
172,041
+24,239
3
$9.26M 7.7%
80,338
+11,543
4
$7.05M 5.87%
137,833
+15,502
5
$6.88M 5.73%
17,129
-721
6
$6.37M 5.3%
36,354
+9,975
7
$5.96M 4.96%
174,549
+37,231
8
$3.6M 3%
8,540
+339
9
$2.35M 1.96%
38,757
+7,976
10
$2.11M 1.75%
54,872
+4,783
11
$1.94M 1.61%
5,250
12
$1.89M 1.57%
8,035
13
$1.81M 1.51%
11,927
14
$1.73M 1.44%
10,576
15
$1.69M 1.41%
14,927
16
$1.58M 1.31%
27,867
+1,658
17
$1.57M 1.31%
17,254
18
$1.45M 1.2%
10,000
19
$1.38M 1.15%
12,246
+1,789
20
$1.35M 1.13%
12,163
+420
21
$1.32M 1.1%
+15,440
22
$1.32M 1.1%
9,809
+429
23
$1.27M 1.05%
2,792
+762
24
$1.22M 1.02%
15,312
+4,828
25
$1.19M 0.99%
10,000
1
2 3 4 5