PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
-3.71%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.75%
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
|
$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
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
|
$290K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $16.8M | 14.02% | 21,814 +40 | +0.2% | +$30.9K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 8.92% | 172,041 +24,239 | +16% | +$1.51M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.26M | 7.7% | 80,338 +11,543 | +17% | +$1.33M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.05M | 5.87% | 137,833 +15,502 | +13% | +$793K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.88M | 5.73% | 17,129 -721 | -4% | -$290K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.37M | 5.3% | 36,354 +9,975 | +38% | +$1.75M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.96M | 4.96% | 174,549 +37,231 | +27% | +$1.27M |
|
8
Microsoft
MSFT
$3.77T
| $3.6M | 3% | 8,540 +339 | +4% | +$143K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.35M | 1.96% | 38,757 +7,976 | +26% | +$485K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.11M | 1.75% | 54,872 +4,783 | +10% | +$184K |
|
11
Trane Technologies
TT
$92.5B
| $1.94M | 1.61% | 5,250 | – | – |
|
12
Norfolk Southern
NSC
$62.8B
| $1.89M | 1.57% | 8,035 | – | – |
|
13
PepsiCo
PEP
$204B
| $1.81M | 1.51% | 11,927 | – | – |
|
14
Diamondback Energy
FANG
$43.1B
| $1.73M | 1.44% | 10,576 | – | – |
|
15
Abbott
ABT
$231B
| $1.69M | 1.41% | 14,927 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 1.31% | 27,867 +1,658 | +6% | +$93.8K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.57M | 1.31% | 17,254 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.2% | 10,000 | – | – |
|
19
T Rowe Price
TROW
$23.6B
| $1.38M | 1.15% | 12,246 +1,789 | +17% | +$202K |
|
20
Walt Disney
DIS
$213B
| $1.35M | 1.13% | 12,163 +420 | +4% | +$46.8K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 1.1% | +15,440 | New | +$1.32M |
|
22
NVIDIA
NVDA
$4.24T
| $1.32M | 1.1% | 9,809 +429 | +5% | +$57.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.05% | 2,792 +762 | +38% | +$345K |
|
24
Medtronic
MDT
$119B
| $1.22M | 1.02% | 15,312 +4,828 | +46% | +$386K |
|
25
PPG Industries
PPG
$25.1B
| $1.19M | 0.99% | 10,000 | – | – |
|