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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
+0.4%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.34M
(-1.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
76
New
4
Increased
18
Reduced
10
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
+$412K |
| 2 |
UGI
UGI
|
+$214K |
| 3 |
Philip Morris
PM
|
+$200K |
| 4 |
HBI
Hanesbrands
HBI
|
+$74.8K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$66.7K |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$379K |
| 2 |
Home Depot
HD
|
+$212K |
| 3 |
HP
HPQ
|
+$209K |
| 4 |
Apple
AAPL
|
+$101K |
| 5 |
Microsoft
MSFT
|
+$46.1K |
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
Eli Lilly
LLY
$1.04T
| $18M | 15.3% |
21,827
+13
| +0.1% | +$10.8K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.1M | 8.56% |
172,798
+757
| +0.4% | +$47K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.46M | 7.18% |
80,909
+571
| +0.7% | +$64.4K |
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $7.03M | 5.97% |
137,684
-149
| -0.1% | -$7.73K |
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $6.42M | 5.45% |
176,396
+1,847
| +1% | +$66.7K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.29M | 5.34% |
36,300
-54
| -0.1% | -$9.6K |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.19M | 5.25% |
68,544
+28
| +0% | +$2.76K |
|
|
8
Microsoft
MSFT
$2.98T
| $3.16M | 2.69% |
8,427
-113
| -1% | -$46.1K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.5M | 2.13% |
39,426
+669
| +2% | +$42.3K |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.22M | 1.88% |
56,398
+1,526
| +3% | +$59.8K |
|
11
Abbott
ABT
$172B
| $1.98M | 1.68% |
14,927
| – | – |
|
12
Norfolk Southern
NSC
$75.9B
| $1.9M | 1.62% |
8,035
| – | – |
|
13
PepsiCo
PEP
$190B
| $1.79M | 1.52% |
11,927
| – | – |
|
14
Trane Technologies
TT
$105B
| $1.77M | 1.5% |
5,250
| – | – |
|
15
Bristol-Myers Squibb
BMY
$124B
| $1.72M | 1.46% |
28,225
+358
| +1% | +$20.9K |
|
16
Diamondback Energy
FANG
$53.5B
| $1.69M | 1.44% |
10,576
| – | – |
|
17
Johnson & Johnson
JNJ
$602B
| $1.66M | 1.41% |
10,000
| – | – |
|
18
Colgate-Palmolive
CL
$75.3B
| $1.62M | 1.37% |
17,254
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.51M | 1.28% |
2,835
+43
| +2% | +$20.9K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.47M | 1.25% |
31,420
+540
| +2% | +$24.3K |
|
21
Medtronic
MDT
$107B
| $1.4M | 1.18% |
15,533
+221
| +1% | +$19.8K |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $1.28M | 1.08% |
44,207
+340
| +0.8% | +$9.48K |
|
23
Walt Disney
DIS
$173B
| $1.2M | 1.02% |
12,120
-43
| -0.4% | -$4.62K |
|
24
Procter & Gamble
PG
$353B
| $1.14M | 0.97% |
6,714
+9
| +0.1% | +$1.51K |
|
25
T. Rowe Price
TROW
$25.5B
| $1.14M | 0.96% |
12,357
+111
| +0.9% | +$11.7K |
|
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