PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+0.4%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
76
New
4
Increased
18
Reduced
10
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$427K |
| 2 |
Philip Morris
PM
|
$224K |
| 3 |
UGI
UGI
|
$223K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$67.2K |
| 5 |
Hanesbrands
HBI
|
$61.6K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$379K |
| 2 |
Home Depot
HD
|
$212K |
| 3 |
HP
HPQ
|
$209K |
| 4 |
Apple
AAPL
|
$96.6K |
| 5 |
Microsoft
MSFT
|
$42.4K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Consumer Staples | 7.22% |
| 3 | Industrials | 5.69% |
| 4 | Technology | 5.65% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$659B
| $18M | 15.3% |
21,827
+13
| +0.1% | +$10.7K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $10.1M | 8.56% |
172,798
+757
| +0.4% | +$44.2K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $8.46M | 7.18% |
80,909
+571
| +0.7% | +$59.7K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $7.03M | 5.97% |
137,684
-149
| -0.1% | -$7.61K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $6.42M | 5.45% |
176,396
+1,847
| +1% | +$67.2K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $6.29M | 5.34% |
36,300
-54
| -0.1% | -$9.35K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.19M | 5.25% |
17,136
+7
| +0% | +$2.53K |
|
|
8
Microsoft
MSFT
$3.74T
| $3.16M | 2.69% |
8,427
-113
| -1% | -$42.4K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.5M | 2.13% |
39,426
+669
| +2% | +$42.5K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.22M | 1.88% |
56,398
+1,526
| +3% | +$60.1K |
|
11
Abbott
ABT
$229B
| $1.98M | 1.68% |
14,927
| – | – |
|
12
Norfolk Southern
NSC
$62.3B
| $1.9M | 1.62% |
8,035
| – | – |
|
13
PepsiCo
PEP
$203B
| $1.79M | 1.52% |
11,927
| – | – |
|
14
Trane Technologies
TT
$90.2B
| $1.77M | 1.5% |
5,250
| – | – |
|
15
Bristol-Myers Squibb
BMY
$96.6B
| $1.72M | 1.46% |
28,225
+358
| +1% | +$21.8K |
|
16
Diamondback Energy
FANG
$41.1B
| $1.69M | 1.44% |
10,576
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.41% |
10,000
| – | – |
|
18
Colgate-Palmolive
CL
$67.5B
| $1.62M | 1.37% |
17,254
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 1.28% |
2,835
+43
| +2% | +$22.9K |
|
20
Energy Select Sector SPDR Fund
XLE
$27B
| $1.47M | 1.25% |
15,710
+270
| +2% | +$25.2K |
|
21
Medtronic
MDT
$118B
| $1.4M | 1.18% |
15,533
+221
| +1% | +$19.9K |
|
22
Coterra Energy
CTRA
$18.4B
| $1.28M | 1.08% |
44,207
+340
| +0.8% | +$9.83K |
|
23
Walt Disney
DIS
$210B
| $1.2M | 1.02% |
12,120
-43
| -0.4% | -$4.24K |
|
24
Procter & Gamble
PG
$368B
| $1.14M | 0.97% |
6,714
+9
| +0.1% | +$1.53K |
|
25
T Rowe Price
TROW
$23B
| $1.14M | 0.96% |
12,357
+111
| +0.9% | +$10.2K |
|