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
$118M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$224K
3
+$223K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$67.2K
5
HBI icon
Hanesbrands
HBI
+$61.6K

Top Sells

1
+$379K
2
+$212K
3
+$209K
4
AAPL icon
Apple
AAPL
+$96.6K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$18M 15.3%
21,827
+13
2
$10.1M 8.56%
172,798
+757
3
$8.46M 7.18%
80,909
+571
4
$7.03M 5.97%
137,684
-149
5
$6.42M 5.45%
176,396
+1,847
6
$6.29M 5.34%
36,300
-54
7
$6.19M 5.25%
17,136
+7
8
$3.16M 2.69%
8,427
-113
9
$2.5M 2.13%
39,426
+669
10
$2.22M 1.88%
56,398
+1,526
11
$1.98M 1.68%
14,927
12
$1.9M 1.62%
8,035
13
$1.79M 1.52%
11,927
14
$1.77M 1.5%
5,250
15
$1.72M 1.46%
28,225
+358
16
$1.69M 1.44%
10,576
17
$1.66M 1.41%
10,000
18
$1.62M 1.37%
17,254
19
$1.51M 1.28%
2,835
+43
20
$1.47M 1.25%
15,710
+270
21
$1.4M 1.18%
15,533
+221
22
$1.28M 1.08%
44,207
+340
23
$1.2M 1.02%
12,120
-43
24
$1.14M 0.97%
6,714
+9
25
$1.14M 0.96%
12,357
+111
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