Asset Manager
← All Institutions
Partnership Wealth Management, LLC
606 E JOPPA ROAD, TOWSON, MD 21286 • 4107322633
Market Value
$145M
+12.7%
Holdings
67
-1
New Purchases
2
Added To
14
Closed
1
Reduced
9
Top 10 Concentration
68.8%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 17.46% | 15.09% | +2.37% | $25M |
| MOH | 1.46% | 0.96% | +0.50% | $2M |
| INTC | 0.77% | 0.27% | +0.49% | $1M |
| GLW | 1.14% | 0.69% | +0.46% | $2M |
| IJR | 7.23% | 6.78% | +0.45% | $11M |
| VUSB | 0.31% | 0.00% | +0.31% | $450K |
| RSP | 17.39% | 17.17% | +0.22% | $25M |
| IJH | 8.69% | 8.48% | +0.21% | $13M |
| CSCO | 0.78% | 0.58% | +0.20% | $1M |
| QQQ | 0.14% | 0.00% | +0.14% | $206K |
| SPDW | 7.56% | 7.46% | +0.10% | $11M |
| MAS | 0.28% | 0.23% | +0.05% | $407K |
| SPEM | 2.10% | 2.07% | +0.02% | $3M |
| GOOGL | 0.23% | 0.21% | +0.02% | $329K |
| SPTM | 0.34% | 0.33% | +0.01% | $492K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 1.04% | -1.04% | $0 |
| FANG | 1.28% | 1.62% | -0.34% | $2M |
| PEP | 1.12% | 1.44% | -0.33% | $2M |
| CVX | 0.66% | 0.93% | -0.27% | $961K |
| ABT | 0.93% | 1.19% | -0.26% | $1M |
| SPYV | 2.20% | 2.44% | -0.24% | $3M |
| T | 0.35% | 0.56% | -0.21% | $515K |
| CEG | 0.77% | 0.97% | -0.21% | $1M |
| BMY | 1.24% | 1.44% | -0.20% | $2M |
| ALB | 0.37% | 0.56% | -0.19% | $540K |
| MSFT | 1.55% | 1.74% | -0.18% | $2M |
| JNJ | 1.75% | 1.93% | -0.18% | $3M |
| COR | 0.70% | 0.88% | -0.18% | $1M |
| MCD | 0.59% | 0.76% | -0.17% | $853K |
| MDT | 0.87% | 1.04% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.1% |
| Healthcare | 23.4% |
| Industrials | 6.5% |
| Consumer Defensive | 4.6% |
| Technology | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $40M | 27.5% |
| Large Cap | 45 | $102M | 70.3% |
| Mid Cap | 4 | $3M | 2.2% |
| Small Cap | 1 | $67K | 0.0% |
Portfolio Analytics
Avg Market Cap
$353.8B
Median Market Cap
$101.4B
Avg P/E
30.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
54
# ETFs / Funds
13
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 17.46% | 21,162 | $25M | $1,199.43 | $6M | — | — | |
| 2 | RSP | 17.39% | 118,841 | $25M | $212.77 | $3M | +3,454 | +3.0% | |
| 3 | IJH | 8.69% | 163,831 | $13M | $77.11 | $2M | +1,903 | +1.2% | |
| 4 | SPDW | 7.56% | 218,092 | $11M | $50.39 | $1M | +7,258 | +3.4% | |
| 5 | IJR | 7.23% | 70,869 | $11M | $148.31 | $2M | +531 | +0.8% | |
| 6 | SPYV | 2.20% | 52,641 | $3M | $60.79 | $57K | -2,913 | -5.2% | |
| 7 | SCZ | 2.19% | 38,716 | $3M | $82.27 | $271K | +1,548 | +4.2% | |
| 8 | IWF | 2.19% | 25,647 | $3M | $124.17 | $338K | +18,972 | +284.2% | |
| 9 | SPEM | 2.10% | 58,854 | $3M | $51.78 | $373K | +1,845 | +3.2% | |
| 10 | JNJ | 1.75% | 10,000 | $3M | $253.97 | $53K | -174 | -1.7% | |
| 11 | NSC | 1.74% | 8,035 | $3M | $314.59 | $222K | — | — | |
| 12 | MSFT | 1.55% | 6,055 | $2M | $373.02 | $17K | — | — | |
| 13 | MOH | 1.46% | 9,278 | $2M | $228.70 | $883K | -14 | -0.1% | |
| 14 | FANG | 1.28% | 10,576 | $2M | $175.78 | -$233K | — | — | |
| 15 | BMY | 1.24% | 31,356 | $2M | $57.62 | -$48K | +770 | +2.5% | |
| 16 | GLW | 1.14% | 6,500 | $2M | $255.43 | $776K | — | — | |
| 17 | PEP | 1.12% | 11,971 | $2M | $135.40 | -$238K | +1 | +0.0% | |
| 18 | CL | 1.09% | 17,254 | $2M | $91.68 | $111K | — | — | |
| 19 | BRK-B | 1.03% | 3,006 | $2M | $500.39 | $123K | +123 | +4.3% | |
| 20 | ABT | 0.93% | 14,927 | $1M | $90.74 | -$178K | — | — | |
| 21 | AAPL | 0.92% | 4,633 | $1M | $289.38 | $92K | -286 | -5.8% | |
| 22 | DIS | 0.92% | 13,831 | $1M | $96.25 | $37K | +401 | +3.0% | |
| 23 | MDT | 0.87% | 16,195 | $1M | $78.23 | -$74K | +717 | +4.6% | |
| 24 | PPG | 0.83% | 10,000 | $1M | $121.29 | $144K | — | — | |
| 25 | EMR | 0.81% | 8,193 | $1M | $143.15 | $99K | — | — | |
| 26 | CSCO | 0.78% | 9,700 | $1M | $117.46 | $387K | — | — | |
| 27 | INTC | 0.77% | 8,000 | $1M | $139.63 | $764K | — | — | |
| 28 | CEG | 0.77% | 4,489 | $1M | $248.37 | -$139K | — | — | |
| 29 | COR | 0.70% | 3,600 | $1M | $282.98 | -$112K | — | — | |
| 30 | CVX | 0.66% | 5,800 | $961K | $165.76 | -$239K | — | — | |
| 31 | PG | 0.61% | 6,078 | $891K | $146.63 | -$169 | -93 | -1.5% | |
| 32 | MCD | 0.59% | 3,155 | $853K | $270.31 | -$128K | — | — | |
| 33 | PFE | 0.49% | 29,614 | $713K | $24.08 | -$118K | — | — | |
| 34 | NEE | 0.48% | 8,000 | $702K | $87.77 | -$47K | -63 | -0.8% | |
| 35 | FDX | 0.45% | 2,100 | $658K | $313.13 | -$90K | — | — | |
| 36 | EXC | 0.43% | 13,467 | $628K | $46.62 | -$32K | — | — | |
| 37 | ABBV | 0.41% | 2,349 | $591K | $251.64 | $80K | — | — | |
| 38 | APD | 0.40% | 2,000 | $586K | $293.18 | $5K | — | — | |
| 39 | WEC | 0.39% | 4,900 | $572K | $116.77 | $5K | — | — | |
| 40 | ALB | 0.37% | 4,000 | $540K | $135.03 | -$178K | — | — | |
| 41 | RTX | 0.36% | 2,726 | $517K | $189.75 | -$9K | — | — | |
| 42 | T | 0.35% | 24,858 | $515K | $20.70 | -$213K | -223 | -0.9% | |
| 43 | SPTM | 0.34% | 5,421 | $492K | $90.79 | $71K | +92 | +1.7% | |
| 44 | ADP | 0.31% | 2,043 | $458K | $223.95 | $42K | — | — | |
| 45 | VUSB | 0.31% | 9,038 | $450K | $49.78 | — | +9,038 | — | NEW |
| 46 | SYY | 0.29% | 5,000 | $418K | $83.58 | $61K | — | — | |
| 47 | FHLC | 0.28% | 5,355 | $414K | $77.25 | $48K | +162 | +3.1% | |
| 48 | MAS | 0.28% | 5,000 | $407K | $81.37 | $105K | — | — | |
| 49 | MKC | 0.28% | 8,000 | $403K | $50.42 | -$160 | — | — | |
| 50 | IR | 0.27% | 4,790 | $393K | $81.99 | $9K | — | — | |
| 51 | AXP | 0.24% | 1,010 | $342K | $338.24 | $36K | — | — | |
| 52 | DUK | 0.23% | 2,612 | $331K | $126.58 | -$11K | — | — | |
| 53 | GOOGL | 0.23% | 921 | $329K | $357.35 | $64K | — | — | |
| 54 | KO | 0.22% | 4,000 | $325K | $81.27 | $21K | — | — | |
| 55 | MMM | 0.22% | 2,000 | $324K | $161.91 | $33K | — | — | |
| 56 | VZ | 0.22% | 7,442 | $315K | $42.34 | -$58K | — | — | |
| 57 | VB | 0.20% | 975 | $296K | $303.18 | $35K | -19 | -1.9% | |
| 58 | KMB | 0.19% | 2,500 | $274K | $109.77 | $33K | — | — | |
| 59 | PM | 0.18% | 1,426 | $258K | $180.90 | $4K | -107 | -7.0% | |
| 60 | MRK | 0.18% | 2,000 | $257K | $128.50 | $16K | — | — | |
| 61 | ALLE | 0.17% | 1,801 | $253K | $140.49 | -$9K | — | — | |
| 62 | UGI | 0.16% | 6,750 | $233K | $34.54 | -$13K | — | — | |
| 63 | LOW | 0.15% | 1,000 | $220K | $220.49 | -$16K | — | — | |
| 64 | GIS | 0.14% | 6,000 | $209K | $34.80 | -$15K | — | — | |
| 65 | QQQ | 0.14% | 280 | $206K | $736.40 | — | +280 | — | NEW |
| 66 | FOSL | 0.05% | 16,100 | $67K | $4.14 | -$3K | — | — | |
| 67 | CTRA | —% | — | — | — | -$1M | -38,243 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CTRA | — | —% |