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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
+8.34%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.09M
(+7%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
71
New
1
Increased
23
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
K
Kellanova
K
|
+$517K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$460K |
| 3 |
Home Depot
HD
|
+$221K |
| 4 |
Tesla
TSLA
|
+$208K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Technology | 6.58% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $22.8M | 16.43% |
21,237
+1
| +0% | +$956 |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $11.5M | 8.29% |
60,150
+3,683
| +7% | +$699K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.1M | 8.02% |
168,875
+964
| +0.6% | +$63.1K |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $10.2M | 7.31% |
228,798
+6,833
| +3% | +$299K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.79M | 6.33% |
73,164
+387
| +0.5% | +$46.3K |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.18M | 5.89% |
143,922
+4,380
| +3% | +$246K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.09M | 5.82% |
68,336
-3,884
| -5% | -$460K |
|
8
Microsoft
MSFT
$2.98T
| $4.17M | 3% |
8,628
+204
| +2% | +$102K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3M | 2.16% |
38,667
+1,238
| +3% | +$94.9K |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.77M | 2% |
59,275
+1,916
| +3% | +$90.2K |
|
11
Norfolk Southern
NSC
$75.9B
| $2.32M | 1.67% |
8,035
| – | – |
|
12
Bristol-Myers Squibb
BMY
$124B
| $2.11M | 1.52% |
39,081
+1,178
| +3% | +$56.7K |
|
13
Johnson & Johnson
JNJ
$602B
| $2.07M | 1.49% |
10,000
| – | – |
|
14
Trane Technologies
TT
$105B
| $2.04M | 1.47% |
5,250
| – | – |
|
15
Abbott
ABT
$172B
| $1.87M | 1.35% |
14,927
| – | – |
|
16
PepsiCo
PEP
$190B
| $1.7M | 1.22% |
11,828
-99
| -0.8% | -$14.5K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.6M | 1.15% |
35,782
+3,450
| +11% | +$154K |
|
18
Diamondback Energy
FANG
$53.5B
| $1.59M | 1.14% |
10,576
| – | – |
|
19
Constellation Energy
CEG
$89.9B
| $1.59M | 1.14% |
4,489
| – | – |
|
20
NVIDIA
NVDA
$5.02T
| $1.58M | 1.14% |
8,469
+275
| +3% | +$51.2K |
|
21
Medtronic
MDT
$107B
| $1.55M | 1.11% |
16,085
+759
| +5% | +$73.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.5M | 1.08% |
2,980
+65
| +2% | +$32.3K |
|
23
Walt Disney
DIS
$173B
| $1.43M | 1.03% |
12,571
+600
| +5% | +$66.1K |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $1.38M | 0.99% |
52,409
+1,930
| +4% | +$48.6K |
|
25
Colgate-Palmolive
CL
$75.3B
| $1.36M | 0.98% |
17,254
| – | – |
|
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