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
-$2.34M (-2%)
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 | $427K | |
| 2 | $224K | |
| 3 | $223K | |
| 4 | $67.2K | |
| 5 | $61.6K |
Top Sells
| 1 | $379K | |
| 2 | $212K | |
| 3 | $209K | |
| 4 | $96.6K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $18M | 15.3% | 21,827 +13 | +0.1% | +$10.7K | |||
| $10.1M | 8.56% | 172,798 +757 | +0.4% | +$44.2K | |||
| $8.46M | 7.18% | 80,909 +571 | +0.7% | +$59.7K | |||
| $7.03M | 5.97% | 137,684 -149 | -0.1% | -$7.61K | |||
| $6.42M | 5.45% | 176,396 +1,847 | +1% | +$67.2K | |||
| $6.29M | 5.34% | 36,300 -54 | -0.2% | -$9.35K | |||
| $6.19M | 5.25% | 17,136 +7 | +0% | +$2.53K | |||
| $3.16M | 2.69% | 8,427 -113 | -1% | -$42.4K | |||
| $2.5M | 2.13% | 39,426 +669 | +2% | +$42.5K | |||
| $2.22M | 1.88% | 56,398 +1,526 | +3% | +$60.1K | |||
| $1.98M | 1.68% | 14,927 | – | – | |||
| $1.9M | 1.62% | 8,035 | – | – | |||
| $1.79M | 1.52% | 11,927 | – | – | |||
| $1.77M | 1.5% | 5,250 | – | – | |||
| $1.72M | 1.46% | 28,225 +358 | +1% | +$21.8K | |||
| $1.69M | 1.44% | 10,576 | – | – | |||
| $1.66M | 1.41% | 10,000 | – | – | |||
| $1.62M | 1.37% | 17,254 | – | – | |||
| $1.51M | 1.28% | 2,835 +43 | +2% | +$22.9K | |||
| $1.47M | 1.25% | 15,710 +270 | +2% | +$25.2K | |||
| $1.4M | 1.18% | 15,533 +221 | +1% | +$19.9K | |||
| $1.28M | 1.08% | 44,207 +340 | +0.8% | +$9.83K | |||
| $1.2M | 1.02% | 12,120 -43 | -0.4% | -$4.24K | |||
| $1.14M | 0.97% | 6,714 +9 | +0.1% | +$1.53K | |||
| $1.14M | 0.96% | 12,357 +111 | +0.9% | +$10.2K |
