PWM

Partnership Wealth Management Portfolio holdings

AUM $130M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
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
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
LLY icon
1
Eli Lilly
LLY
$735B
$17M 13.73%
21,764
-63
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.5M 8.48%
168,794
-4,004
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$8.68M 7.02%
214,253
+37,857
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.88M 6.38%
72,076
-8,833
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$7.67M 6.21%
18,058
+922
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.27M 5.89%
138,907
+1,223
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.6M 5.34%
36,313
+13
MSFT icon
8
Microsoft
MSFT
$3.8T
$4.24M 3.43%
8,526
+99
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.92M 2.37%
40,198
+772
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.48M 2.01%
57,952
+1,554
TT icon
11
Trane Technologies
TT
$92.5B
$2.3M 1.86%
5,250
NSC icon
12
Norfolk Southern
NSC
$64.7B
$2.06M 1.67%
8,035
ABT icon
13
Abbott
ABT
$222B
$2.03M 1.64%
14,927
PEP icon
14
PepsiCo
PEP
$209B
$1.57M 1.27%
11,927
CL icon
15
Colgate-Palmolive
CL
$63.1B
$1.57M 1.27%
17,254
NVDA icon
16
NVIDIA
NVDA
$4.43T
$1.56M 1.27%
9,899
+345
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$1.53M 1.24%
10,000
DIS icon
18
Walt Disney
DIS
$198B
$1.47M 1.19%
11,891
-229
FANG icon
19
Diamondback Energy
FANG
$40.4B
$1.45M 1.18%
10,576
CEG icon
20
Constellation Energy
CEG
$124B
$1.45M 1.17%
4,489
ILMN icon
21
Illumina
ILMN
$14.7B
$1.41M 1.14%
14,779
+6,307
MDT icon
22
Medtronic
MDT
$122B
$1.34M 1.09%
15,400
-133
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.33M 1.08%
15,705
-5
BMY icon
24
Bristol-Myers Squibb
BMY
$88.3B
$1.33M 1.08%
28,748
+523
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.33M 1.07%
2,731
-104
1
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