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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
-3.71%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$21.5M
(-15%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
189
New
2
Increased
22
Reduced
7
Closed
117
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.33M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.9M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$593K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$284K |
| 4 |
Merck
MRK
|
+$227K |
| 5 |
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
Eli Lilly
LLY
$1.04T
| $16.8M | 14.02% |
21,814
+40
| +0.2% | +$33.1K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.7M | 8.92% |
172,041
+24,239
| +16% | +$1.55M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.26M | 7.7% |
80,338
+11,543
| +17% | +$1.38M |
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $7.05M | 5.87% |
137,833
+15,502
| +13% | +$825K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.88M | 5.73% |
68,516
-2,884
| -4% | -$284K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.37M | 5.3% |
36,354
+9,975
| +38% | +$1.8M |
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $5.96M | 4.96% |
174,549
+37,231
| +27% | +$1.33M |
|
8
Microsoft
MSFT
$2.98T
| $3.6M | 3% |
8,540
+339
| +4% | +$144K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.35M | 1.96% |
38,757
+7,976
| +26% | +$507K |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.11M | 1.75% |
54,872
+4,783
| +10% | +$192K |
|
11
Trane Technologies
TT
$105B
| $1.94M | 1.61% |
5,250
| – | – |
|
12
Norfolk Southern
NSC
$75.9B
| $1.89M | 1.57% |
8,035
| – | – |
|
13
PepsiCo
PEP
$190B
| $1.81M | 1.51% |
11,927
| – | – |
|
14
Diamondback Energy
FANG
$53.5B
| $1.73M | 1.44% |
10,576
| – | – |
|
15
Abbott
ABT
$172B
| $1.69M | 1.41% |
14,927
| – | – |
|
16
Bristol-Myers Squibb
BMY
$124B
| $1.58M | 1.31% |
27,867
+1,658
| +6% | +$92.6K |
|
17
Colgate-Palmolive
CL
$75.3B
| $1.57M | 1.31% |
17,254
| – | – |
|
18
Johnson & Johnson
JNJ
$602B
| $1.45M | 1.2% |
10,000
| – | – |
|
19
T. Rowe Price
TROW
$25.5B
| $1.38M | 1.15% |
12,246
+1,789
| +17% | +$207K |
|
20
Walt Disney
DIS
$173B
| $1.35M | 1.13% |
12,163
+420
| +4% | +$44.1K |
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.32M | 1.1% |
+30,880
| New | +$1.4M |
|
22
NVIDIA
NVDA
$5.02T
| $1.32M | 1.1% |
9,809
+429
| +5% | +$59.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 1.05% |
2,792
+762
| +38% | +$352K |
|
24
Medtronic
MDT
$107B
| $1.22M | 1.02% |
15,312
+4,828
| +46% | +$418K |
|
25
PPG Industries
PPG
$26.5B
| $1.19M | 0.99% |
10,000
| – | – |
|
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