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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
-0.1%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.8M
(-5.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
69
New
1
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.9M |
| 2 |
Molina Healthcare
MOH
|
+$1.48M |
| 3 |
Walt Disney
DIS
|
+$90.8K |
| 4 |
Apple
AAPL
|
+$77.3K |
| 5 |
Johnson & Johnson
JNJ
|
+$40.5K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.73M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.6M |
| 4 |
NVIDIA
NVDA
|
+$1.58M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 4.58% |
| 4 | Technology | 4.49% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $22.1M | 16.89% |
115,387
+55,237
| +92% | +$10.9M |
|
2
Eli Lilly
LLY
$1.04T
| $19.5M | 14.84% |
21,162
-75
| -0.4% | -$76K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 8.34% |
161,928
-6,947
| -4% | -$482K |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $9.62M | 7.34% |
210,834
-17,964
| -8% | -$843K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.74M | 6.67% |
70,338
-2,826
| -4% | -$359K |
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.14M | 2.4% |
55,554
-88,368
| -61% | -$5.13M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.91M | 2.22% |
37,168
-1,499
| -4% | -$122K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.85M | 2.17% |
26,700
-41,636
| -61% | -$4.73M |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.67M | 2.04% |
57,009
-2,266
| -4% | -$110K |
|
|
10
Johnson & Johnson
JNJ
$602B
| $2.49M | 1.9% |
10,174
+174
| +2% | +$40.5K |
|
11
Norfolk Southern
NSC
$75.9B
| $2.31M | 1.76% |
8,035
| – | – |
|
|
12
Microsoft
MSFT
$2.98T
| $2.24M | 1.71% |
6,055
-2,573
| -30% | -$1.08M |
|
13
Trane Technologies
TT
$105B
| $2.19M | 1.67% |
5,250
| – | – |
|
14
Diamondback Energy
FANG
$53.5B
| $2.09M | 1.6% |
10,576
| – | – |
|
15
PepsiCo
PEP
$190B
| $1.86M | 1.42% |
11,970
+142
| +1% | +$22.1K |
|
16
Bristol-Myers Squibb
BMY
$124B
| $1.86M | 1.41% |
30,586
-8,495
| -22% | -$495K |
|
17
Abbott
ABT
$172B
| $1.53M | 1.17% |
14,927
| – | – |
|
18
Colgate-Palmolive
CL
$75.3B
| $1.47M | 1.12% |
17,254
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.38M | 1.05% |
2,883
-97
| -3% | -$47.6K |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $1.34M | 1.02% |
38,243
-14,166
| -27% | -$426K |
|
21
Medtronic
MDT
$107B
| $1.34M | 1.02% |
15,478
-607
| -4% | -$58.1K |
|
|
22
Walt Disney
DIS
$173B
| $1.29M | 0.99% |
13,430
+859
| +7% | +$90.8K |
|
23
Constellation Energy
CEG
$89.9B
| $1.25M | 0.96% |
4,489
| – | – |
|
|
24
Apple
AAPL
$4.89T
| $1.25M | 0.95% |
4,919
+297
| +6% | +$77.3K |
|
|
25
Molina Healthcare
MOH
$11.7B
| $1.24M | 0.94% |
+9,292
| New | +$1.48M |
|
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