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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
+5.89%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.71M
(+4.8%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
72
New
–
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.45M |
| 2 |
Illumina
ILMN
|
+$512K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$353K |
| 4 |
Estee Lauder
EL
|
+$106K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$62.7K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$913K |
| 2 |
Entergy
ETR
|
+$427K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$235K |
| 4 |
Campbell Soup
CPB
|
+$208K |
| 5 |
HBI
Hanesbrands
HBI
|
+$61.6K |
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
Eli Lilly
LLY
$1.04T
| $17M | 13.73% |
21,764
-63
| -0.3% | -$49K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.5M | 8.48% |
168,794
-4,004
| -2% | -$235K |
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $8.68M | 7.02% |
214,253
+37,857
| +21% | +$1.45M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.88M | 6.38% |
72,076
-8,833
| -11% | -$913K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.67M | 6.21% |
72,232
+3,688
| +5% | +$353K |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $7.27M | 5.89% |
138,907
+1,223
| +0.9% | +$61.1K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.6M | 5.34% |
36,313
+13
| +0% | +$2.24K |
|
8
Microsoft
MSFT
$2.98T
| $4.24M | 3.43% |
8,526
+99
| +1% | +$43K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.92M | 2.37% |
40,198
+772
| +2% | +$52.2K |
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.48M | 2.01% |
57,952
+1,554
| +3% | +$62.7K |
|
11
Trane Technologies
TT
$105B
| $2.3M | 1.86% |
5,250
| – | – |
|
12
Norfolk Southern
NSC
$75.9B
| $2.06M | 1.67% |
8,035
| – | – |
|
13
Abbott
ABT
$172B
| $2.03M | 1.64% |
14,927
| – | – |
|
14
PepsiCo
PEP
$190B
| $1.57M | 1.27% |
11,927
| – | – |
|
15
Colgate-Palmolive
CL
$75.3B
| $1.57M | 1.27% |
17,254
| – | – |
|
16
NVIDIA
NVDA
$5.02T
| $1.56M | 1.27% |
9,899
+345
| +4% | +$43.4K |
|
17
Johnson & Johnson
JNJ
$602B
| $1.53M | 1.24% |
10,000
| – | – |
|
18
Walt Disney
DIS
$173B
| $1.47M | 1.19% |
11,891
-229
| -2% | -$23.8K |
|
19
Diamondback Energy
FANG
$53.5B
| $1.45M | 1.18% |
10,576
| – | – |
|
20
Constellation Energy
CEG
$89.9B
| $1.45M | 1.17% |
4,489
| – | – |
|
|
21
Illumina
ILMN
$28.8B
| $1.41M | 1.14% |
14,779
+6,307
| +74% | +$512K |
|
22
Medtronic
MDT
$107B
| $1.34M | 1.09% |
15,400
-133
| -0.9% | -$11.3K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.33M | 1.08% |
31,410
-10
| -0% | -$416 |
|
24
Bristol-Myers Squibb
BMY
$124B
| $1.33M | 1.08% |
28,748
+523
| +2% | +$25.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 1.07% |
2,731
-104
| -4% | -$52.8K |
|
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