PW

Partnership Wealth Management, LLC

13F
Partnership Wealth Management, LLC
Last update 2024-10-08 186 Stocks (12 new)
Value $140.00 Mil Turnover 30 %
Countries:
Top Holdings: AGG(14.92%)LLY(13.80%)IJH(6.59%)IJR(5.76%)IWF(4.79%)
Summary Stock Picks Current Portfolio
Partnership Wealth Management,... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG 		iShares Core U.S. Aggregate Bond ETF
205,968
20,858.4
New Holding
14.920
+14.92%
0.020
-2.85%
+2.05%
119,622.9
 
LLY 		Eli Lilly and Co
21,774
19,290.5
-5.94%
13.800
-0.93%
0.000
-14.43%
+36.26%
709,668.0
Drug Manufacturers
IJH 		iShares Core S&P Mid-Cap ETF
147,802
9,211.0
+148.31%
6.590
+3.94%
0.010
+8.34%
+19.50%
98,967.9
 
IJR 		iShares Core S&P Small-Cap ETF
68,795
8,046.2
+134.03%
5.760
+3.30%
0.010
+7.89%
+14.73%
92,741.9
 
IWF 		iShares Russell 1000 Growth ETF
17,850
6,700.5
-44.93%
4.790
-3.97%
0.010
+13.02%
+37.11%
107,981.0
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
122,331
6,466.4
-44.15%
4.630
-3.53%
0.030
+2.55%
+15.80%
25,056.9
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
137,318
5,157.7
+524.80%
3.690
+3.10%
0.020
-2.68%
+6.68%
21,033.5
 
RSP 		Invesco S&P 500 Equal Weight ETF
26,379
4,726.1
-27.53%
3.380
-1.23%
0.010
+4.49%
+16.84%
73,550.7
 
MSFT 		Microsoft Corp
8,201
3,529.0
-12.93%
2.520
-0.41%
0.000
+4.08%
+19.83%
3,325,399.1
Software
SCZ 		iShares MSCI EAFE Small-Cap ETF
30,781
2,083.9
+379.98%
1.490
+1.18%
0.020
-3.97%
+3.77%
8,676.7
 

Partnership Wealth Management, LLC's Historical Top Holdings Breakdowns

Partnership Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30New Buy
+14.92%
●
96.25 ($99.77) 101.98
$97.92
-1.85%
New holding
205,968
205,968
IWF 		iShares Russell 1000 Growth ETF2024-06-30Add
+4.72%
●
316.15 ($341.52) 367.33
$414.04
21.23%
Add 114.72%
32,414
17,318
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30Add
+4.46%
●
159.21 ($164.49) 168.37
$182.16
10.74%
Add 22370.37%
36,402
36,240
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-06-30Add
+4.46%
●
47.37 ($48.88) 50.09
$53.12
8.67%
Add 126.22%
219,046
122,219
IWF 		iShares Russell 1000 Growth ETF2024-09-30Reduce
-3.97%
●
332.02 ($362.65) 382.76
$414.04
14.17%
Reduce -44.93%
17,850
-14,564
IJH 		iShares Core S&P Mid-Cap ETF2024-09-30Add
+3.94%
●
57.32 ($60.3) 62.65
$65.64
8.86%
Add 148.31%
147,802
88,279
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-09-30Reduce
-3.53%
●
48.51 ($50.89) 52.86
$53.12
4.38%
Reduce -44.15%
122,331
-96,715
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Add
+3.30%
●
105.53 ($112.98) 118.34
$122.83
8.72%
Add 134.03%
68,795
39,399
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-09-30Add
+3.10%
●
33.74 ($36.1) 37.96
$35.65
-1.25%
Add 524.8%
137,318
115,340
SNBR 		Sleep Number Corp2024-06-30Reduce
-2.64%
●
9.57 ($13.68) 16.36
$19.84
45.03%
Reduce -99.62%
880
-233,001

Partnership Wealth Management, LLC Total Holding History ($B)

To

Partnership Wealth Management, LLC's Asset Allocation

To

Partnership Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Partnership Wealth Management, LLC's Hypothetical Growth since 2024-09-30

Partnership Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Partnership Wealth Management, LLC's Holdings Heat Map

Size field:

Partnership Wealth Management, LLC's Holdings Bubble Chart

Partnership Wealth Management, LLC News

  • 1

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