PWM

Partnership Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$428K
3
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K
5
HD icon
Home Depot
HD
+$214K

Top Sells

1
+$1.41M
2
+$1.32M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$393K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Healthcare 19.75%
2 Technology 7.03%
3 Industrials 6.19%
4 Consumer Staples 5.06%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.48%
21,236
-528
2
$11M 8.44%
167,911
-883
3
$10.7M 8.25%
56,467
+20,154
4
$9.5M 7.32%
221,965
+7,712
5
$8.65M 6.66%
72,777
+701
6
$8.46M 6.51%
18,055
-3
7
$7.72M 5.95%
139,542
+635
8
$4.36M 3.36%
8,424
-102
9
$2.87M 2.21%
37,429
-2,769
10
$2.68M 2.07%
57,359
-593
11
$2.41M 1.86%
8,035
12
$2.22M 1.71%
5,250
13
$2M 1.54%
14,927
14
$1.85M 1.43%
10,000
15
$1.71M 1.32%
37,903
+9,155
16
$1.68M 1.29%
11,927
17
$1.53M 1.18%
8,194
-1,705
18
$1.51M 1.17%
10,576
19
$1.48M 1.14%
4,489
20
$1.47M 1.13%
2,915
+184
21
$1.46M 1.12%
15,326
-74
22
$1.44M 1.11%
32,332
+922
23
$1.38M 1.06%
17,254
24
$1.37M 1.06%
11,971
+80
25
$1.19M 0.92%
50,479
+6,312
1
2 3