PWM

Partnership Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$602K
3
+$391K
4
EL icon
Estee Lauder
EL
+$133K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.4K

Top Sells

1
+$965K
2
+$427K
3
+$248K
4
CPB icon
Campbell Soup
CPB
+$208K
5
TROW icon
T. Rowe Price
TROW
+$63.5K

Sector Composition

1 Healthcare 21.73%
2 Technology 6.74%
3 Consumer Staples 6.64%
4 Industrials 6.16%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.73%
21,764
-63
2
$10.5M 8.48%
168,794
-4,004
3
$8.68M 7.02%
214,253
+37,857
4
$7.88M 6.38%
72,076
-8,833
5
$7.67M 6.21%
18,058
+922
6
$7.27M 5.89%
138,907
+1,223
7
$6.6M 5.34%
36,313
+13
8
$4.24M 3.43%
8,526
+99
9
$2.92M 2.37%
40,198
+772
10
$2.48M 2.01%
57,952
+1,554
11
$2.3M 1.86%
5,250
12
$2.06M 1.67%
8,035
13
$2.03M 1.64%
14,927
14
$1.57M 1.27%
11,927
15
$1.57M 1.27%
17,254
16
$1.56M 1.27%
9,899
+345
17
$1.53M 1.24%
10,000
18
$1.47M 1.19%
11,891
-229
19
$1.45M 1.18%
10,576
20
$1.45M 1.17%
4,489
21
$1.41M 1.14%
14,779
+6,307
22
$1.34M 1.09%
15,400
-133
23
$1.33M 1.08%
31,410
-10
24
$1.33M 1.08%
28,748
+523
25
$1.33M 1.07%
2,731
-104
1
2 3