$141Million– No. of Holdings #187
Partnership Wealth Management, LLC has about 51.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 51.3 |
Healthcare | 19.5 |
Consumer Defensive | 6.9 |
Industrials | 5.9 |
Technology | 5.3 |
Utilities | 2.4 |
Energy | 2 |
Basic Materials | 1.8 |
Consumer Cyclical | 1.7 |
Communication Services | 1.6 |
Financial Services | 1.5 |
Partnership Wealth Management, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 50.8 |
LARGE-CAP | 25.2 |
MEGA-CAP | 23.2 |
About 47.9% of the stocks held by Partnership Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.9 |
S&P 500 | 47.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Partnership Wealth Management, LLC has 187 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. HBI was the most profitable stock for Partnership Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advance auto parts inc com | 0.00 | 110 | 4,289 | reduced | -99.51 | ||
AAPL | apple inc com | 0.80 | 4,873 | 1,135,390 | added | 0.02 | ||
AAXJ | ishares msci eafe small-cap etf | 1.47 | 30,781 | 2,083,900 | added | 379 | ||
AAXJ | ishares global infrastructure etf | 0.06 | 1,671 | 90,952 | unchanged | 0.00 | ||
ABBV | abbvie inc com | 0.33 | 2,349 | 463,881 | unchanged | 0.00 | ||
ABC | cencora inc com | 0.57 | 3,600 | 810,288 | unchanged | 0.00 | ||
ABT | abbott labs com | 1.20 | 14,927 | 1,701,830 | unchanged | 0.00 | ||
ACWF | ishares core dividend growth etf | 0.01 | 264 | 16,550 | unchanged | 0.00 | ||
ADNT | adient plc ord shs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADP | automatic data processing inc com | 0.40 | 2,043 | 565,359 | unchanged | 0.00 | ||
AGGH | simplify volatility premium etf | 0.03 | 2,200 | 48,312 | new | |||
AIRR | first trust dorsey wright focus 5 etf | 0.04 | 950 | 55,357 | unchanged | 0.00 | ||
ALB | albemarle corp com | 0.27 | 4,000 | 378,840 | unchanged | 0.00 | ||
ALL | allstate corp com | 0.07 | 556 | 105,445 | unchanged | 0.00 | ||
ALLE | allegion plc ord shs | 0.18 | 1,801 | 262,478 | unchanged | 0.00 | ||
AMG | affiliated managers group inc com | 0.06 | 467 | 83,033 | reduced | -56.36 | ||
AMGN | amgen inc com | 0.01 | 50.00 | 16,111 | unchanged | 0.00 | ||
AMLX | amplify alternative harvest etf | 0.00 | 1,741 | 5,764 | new | |||
AMWD | american woodmark corporation com | 0.00 | 50.00 | 4,673 | reduced | -95.13 | ||
AMZN | amazon com inc com | 0.10 | 790 | 147,201 | added | 3.95 | ||