PWM

Partnership Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 21.01%
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
+$3.82M
2
+$413K
3
+$330K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
5
INTC icon
Intel
INTC
+$268K

Top Sells

1
+$1.41M
2
+$1.32M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$403K
5
NVDA icon
NVIDIA
NVDA
+$318K

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
LLY icon
1
Eli Lilly
LLY
$929B
$16.2M 12.48%
21,236
-528
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11M 8.44%
167,911
-883
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$10.7M 8.25%
56,467
+20,154
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$9.5M 7.32%
221,965
+7,712
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$8.65M 6.66%
72,777
+701
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$8.46M 6.51%
18,055
-3
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$7.72M 5.95%
139,542
+635
MSFT icon
8
Microsoft
MSFT
$3.42T
$4.36M 3.36%
8,424
-102
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.87M 2.21%
37,429
-2,769
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$2.68M 2.07%
57,359
-593
NSC icon
11
Norfolk Southern
NSC
$65.2B
$2.41M 1.86%
8,035
TT icon
12
Trane Technologies
TT
$86.4B
$2.22M 1.71%
5,250
ABT icon
13
Abbott
ABT
$212B
$2M 1.54%
14,927
JNJ icon
14
Johnson & Johnson
JNJ
$527B
$1.85M 1.43%
10,000
BMY icon
15
Bristol-Myers Squibb
BMY
$112B
$1.71M 1.32%
37,903
+9,155
PEP icon
16
PepsiCo
PEP
$200B
$1.68M 1.29%
11,927
NVDA icon
17
NVIDIA
NVDA
$4.53T
$1.53M 1.18%
8,194
-1,705
FANG icon
18
Diamondback Energy
FANG
$43.3B
$1.51M 1.17%
10,576
CEG icon
19
Constellation Energy
CEG
$111B
$1.48M 1.14%
4,489
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 1.13%
2,915
+184
MDT icon
21
Medtronic
MDT
$124B
$1.46M 1.12%
15,326
-74
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.44M 1.11%
32,332
+922
CL icon
23
Colgate-Palmolive
CL
$68.1B
$1.38M 1.06%
17,254
DIS icon
24
Walt Disney
DIS
$199B
$1.37M 1.06%
11,971
+80
CTRA icon
25
Coterra Energy
CTRA
$19.6B
$1.19M 0.92%
50,479
+6,312
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