PWM
Partnership Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.89%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
72
New
–
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.53M |
| 2 |
Illumina
ILMN
|
$602K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$391K |
| 4 |
Estee Lauder
EL
|
$133K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$66.4K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$965K |
| 2 |
Entergy
ETR
|
$427K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$248K |
| 4 |
Campbell Soup
CPB
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $17M | 13.73% |
21,764
-63
| -0.3% | -$49.1K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 8.48% |
168,794
-4,004
| -2% | -$248K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.68M | 7.02% |
214,253
+37,857
| +21% | +$1.53M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.88M | 6.38% |
72,076
-8,833
| -11% | -$965K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.67M | 6.21% |
18,058
+922
| +5% | +$391K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.27M | 5.89% |
138,907
+1,223
| +0.9% | +$64K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.6M | 5.34% |
36,313
+13
| +0% | +$2.36K |
|
8
Microsoft
MSFT
$3.77T
| $4.24M | 3.43% |
8,526
+99
| +1% | +$49.2K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.92M | 2.37% |
40,198
+772
| +2% | +$56.1K |
|
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.48M | 2.01% |
57,952
+1,554
| +3% | +$66.4K |
|
11
Trane Technologies
TT
$92.5B
| $2.3M | 1.86% |
5,250
| – | – |
|
12
Norfolk Southern
NSC
$62.8B
| $2.06M | 1.67% |
8,035
| – | – |
|
13
Abbott
ABT
$231B
| $2.03M | 1.64% |
14,927
| – | – |
|
14
PepsiCo
PEP
$204B
| $1.57M | 1.27% |
11,927
| – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.57M | 1.27% |
17,254
| – | – |
|
16
NVIDIA
NVDA
$4.24T
| $1.56M | 1.27% |
9,899
+345
| +4% | +$54.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.24% |
10,000
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.47M | 1.19% |
11,891
-229
| -2% | -$28.4K |
|
19
Diamondback Energy
FANG
$43.1B
| $1.45M | 1.18% |
10,576
| – | – |
|
20
Constellation Energy
CEG
$96.2B
| $1.45M | 1.17% |
4,489
| – | – |
|
|
21
Illumina
ILMN
$15.8B
| $1.41M | 1.14% |
14,779
+6,307
| +74% | +$602K |
|
22
Medtronic
MDT
$119B
| $1.34M | 1.09% |
15,400
-133
| -0.9% | -$11.6K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 1.08% |
15,705
-5
| -0% | -$424 |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 1.08% |
28,748
+523
| +2% | +$24.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 1.07% |
2,731
-104
| -4% | -$50.5K |
|