Asset Manager
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Partnership Wealth Management, LLC
606 E JOPPA ROAD, TOWSON, MD 21286 • 4107322633
Market Value
$128M
+5.3%
Holdings
72
+1
New Purchases
4
Added To
15
Closed
3
Reduced
10
Top 10 Concentration
64.3%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 8.39% | 5.44% | +2.95% | $11M |
| IWF | 6.63% | 6.32% | +0.30% | $8M |
| SPDW | 7.44% | 7.16% | +0.29% | $9M |
| IJR | 6.78% | 6.50% | +0.28% | $9M |
| BMY | 1.34% | 1.10% | +0.24% | $2M |
| GOOGL | 0.24% | 0.00% | +0.24% | $305K |
| INTC | 0.21% | 0.00% | +0.21% | $268K |
| AAPL | 0.92% | 0.72% | +0.20% | $1M |
| NSC | 1.89% | 1.70% | +0.19% | $2M |
| JNJ | 1.45% | 1.26% | +0.19% | $2M |
| HD | 0.17% | 0.00% | +0.17% | $221K |
| TSLA | 0.16% | 0.00% | +0.16% | $208K |
| GLW | 0.42% | 0.28% | +0.14% | $533K |
| ABBV | 0.43% | 0.36% | +0.07% | $544K |
| SPEM | 2.10% | 2.04% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 12.70% | 14.00% | -1.30% | $16M |
| ILMN | 0.00% | 1.16% | -1.16% | $0 |
| EL | 0.00% | 1.09% | -1.09% | $0 |
| TROW | 0.00% | 0.93% | -0.93% | $0 |
| CL | 1.08% | 1.29% | -0.21% | $1M |
| SCZ | 2.25% | 2.41% | -0.16% | $3M |
| DIS | 1.07% | 1.22% | -0.14% | $1M |
| PG | 0.74% | 0.88% | -0.14% | $946K |
| PPG | 0.82% | 0.94% | -0.11% | $1M |
| ABT | 1.57% | 1.67% | -0.11% | $2M |
| NVDA | 1.20% | 1.29% | -0.09% | $2M |
| MKC | 0.42% | 0.50% | -0.08% | $535K |
| MSFT | 3.42% | 3.50% | -0.08% | $4M |
| EMR | 0.84% | 0.90% | -0.06% | $1M |
| ADP | 0.47% | 0.52% | -0.05% | $600K |
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 | 19 | $33M | 25.8% |
| Large Cap | 50 | $94M | 73.8% |
| Mid Cap | 2 | $525K | 0.4% |
| Small Cap | 1 | $55K | 0.0% |
Portfolio Analytics
Avg Market Cap
$433.3B
Median Market Cap
$97.9B
Avg P/E
36.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
59
# ETFs / Funds
13
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 12.70% | 21,236 | $16M | $763.00 | -$763K | -528 | -2.4% | |
| 2 | IJH | 8.59% | 167,911 | $11M | $65.26 | $489K | -883 | -0.5% | |
| 3 | RSP | 8.39% | 56,467 | $11M | $189.70 | $4M | +20,154 | +55.5% | |
| 4 | SPDW | 7.44% | 221,965 | $9M | $42.79 | $823K | +7,712 | +3.6% | |
| 5 | IJR | 6.78% | 72,777 | $9M | $118.83 | $771K | +701 | +1.0% | |
| 6 | IWF | 6.63% | 18,055 | $8M | $468.40 | $790K | -3 | -0.0% | |
| 7 | SPYV | 6.05% | 139,542 | $8M | $55.33 | $450K | +635 | +0.5% | |
| 8 | MSFT | 3.42% | 8,424 | $4M | $517.97 | $122K | -102 | -1.2% | |
| 9 | SCZ | 2.25% | 37,429 | $3M | $76.72 | -$50K | -2,769 | -6.9% | |
| 10 | SPEM | 2.10% | 57,359 | $3M | $46.81 | $208K | -593 | -1.0% | |
| 11 | NSC | 1.89% | 8,035 | $2M | $300.41 | $357K | — | — | |
| 12 | ABT | 1.57% | 14,927 | $2M | $133.94 | -$31K | — | — | |
| 13 | JNJ | 1.45% | 10,000 | $2M | $185.42 | $327K | — | — | |
| 14 | BMY | 1.34% | 37,903 | $2M | $45.10 | $379K | +9,155 | +31.9% | |
| 15 | PEP | 1.31% | 11,927 | $2M | $140.44 | $100K | — | — | |
| 16 | NVDA | 1.20% | 8,194 | $2M | $186.58 | -$35K | -1,705 | -17.2% | |
| 17 | FANG | 1.19% | 10,576 | $2M | $143.10 | $60K | — | — | |
| 18 | CEG | 1.16% | 4,489 | $1M | $329.07 | $28K | — | — | |
| 19 | BRK-B | 1.15% | 2,915 | $1M | $502.74 | $139K | +184 | +6.7% | |
| 20 | MDT | 1.14% | 15,326 | $1M | $95.24 | $117K | -74 | -0.5% | |
| 21 | XLE | 1.13% | 16,166 | $1M | $89.34 | $112K | +461 | +2.9% | |
| 22 | CL | 1.08% | 17,254 | $1M | $79.94 | -$189K | — | — | |
| 23 | DIS | 1.07% | 11,971 | $1M | $114.50 | -$104K | +80 | +0.7% | |
| 24 | CTRA | 0.94% | 50,479 | $1M | $23.65 | $73K | +6,312 | +14.3% | |
| 25 | AAPL | 0.92% | 4,621 | $1M | $254.62 | $307K | +381 | +9.0% | |
| 26 | COR | 0.88% | 3,600 | $1M | $312.53 | $46K | — | — | |
| 27 | EMR | 0.84% | 8,193 | $1M | $131.18 | -$18K | — | — | |
| 28 | PPG | 0.82% | 10,000 | $1M | $105.11 | -$86K | — | — | |
| 29 | MCD | 0.74% | 3,116 | $947K | $303.93 | $37K | — | — | |
| 30 | PG | 0.74% | 6,160 | $946K | $153.65 | -$125K | -563 | -8.4% | |
| 31 | CVX | 0.71% | 5,800 | $901K | $155.29 | $70K | — | — | |
| 32 | PFE | 0.59% | 29,452 | $750K | $25.48 | $37K | — | — | |
| 33 | AXP | 0.58% | 2,240 | $744K | $332.16 | $30K | +2 | +0.1% | |
| 34 | T | 0.55% | 24,858 | $702K | $28.24 | -$17K | — | — | |
| 35 | CSCO | 0.52% | 9,700 | $664K | $68.42 | -$9K | — | — | |
| 36 | EXC | 0.47% | 13,467 | $606K | $45.01 | $21K | — | — | |
| 37 | NEE | 0.47% | 8,000 | $604K | $75.49 | $49K | — | — | |
| 38 | ADP | 0.47% | 2,043 | $600K | $293.50 | -$30K | — | — | |
| 39 | SPY | 0.45% | 859 | $572K | $666.26 | $56K | +23 | +2.8% | |
| 40 | WEC | 0.44% | 4,900 | $561K | $114.59 | $51K | — | — | |
| 41 | APD | 0.43% | 2,000 | $545K | $272.72 | -$19K | — | — | |
| 42 | ABBV | 0.43% | 2,349 | $544K | $231.54 | $108K | — | — | |
| 43 | MKC | 0.42% | 8,000 | $535K | $66.91 | -$71K | — | — | |
| 44 | GLW | 0.42% | 6,500 | $533K | $82.03 | $191K | — | — | |
| 45 | K | 0.40% | 6,300 | $517K | $82.02 | $16K | — | — | |
| 46 | FDX | 0.39% | 2,100 | $495K | $235.81 | $18K | — | — | |
| 47 | RTX | 0.36% | 2,726 | $456K | $167.33 | $58K | — | — | |
| 48 | SPTM | 0.33% | 5,265 | $425K | $80.65 | $35K | +64 | +1.2% | |
| 49 | SYY | 0.32% | 5,000 | $412K | $82.34 | $33K | — | — | |
| 50 | IR | 0.31% | 4,790 | $396K | $82.62 | -$3K | — | — | |
| 51 | MAS | 0.28% | 5,000 | $352K | $70.39 | $30K | — | — | |
| 52 | VZ | 0.26% | 7,442 | $327K | $43.95 | $5K | — | — | |
| 53 | ALB | 0.25% | 4,000 | $324K | $81.08 | $74K | — | — | |
| 54 | DUK | 0.25% | 2,612 | $323K | $123.75 | $15K | — | — | |
| 55 | ALLE | 0.25% | 1,801 | $319K | $177.35 | $60K | — | — | |
| 56 | KMB | 0.24% | 2,500 | $311K | $124.34 | -$11K | — | — | |
| 57 | MMM | 0.24% | 2,000 | $310K | $155.18 | $6K | — | — | |
| 58 | GOOGL | 0.24% | 1,254 | $305K | $243.02 | — | +1,254 | — | NEW |
| 59 | GIS | 0.24% | 6,000 | $303K | $50.42 | -$8K | — | — | |
| 60 | FHLC | 0.24% | 4,488 | $300K | $66.86 | $22K | +138 | +3.2% | |
| 61 | INTC | 0.21% | 8,000 | $268K | $33.55 | — | +8,000 | — | NEW |
| 62 | KO | 0.21% | 4,000 | $265K | $66.32 | -$18K | — | — | |
| 63 | LOW | 0.20% | 1,000 | $251K | $251.31 | $29K | — | — | |
| 64 | VB | 0.19% | 959 | $244K | $254.27 | $11K | -23 | -2.3% | |
| 65 | PM | 0.18% | 1,417 | $230K | $162.23 | -$28K | +2 | +0.1% | |
| 66 | UGI | 0.18% | 6,750 | $225K | $33.26 | -$21K | — | — | |
| 67 | HD | 0.17% | 545 | $221K | $405.19 | — | +545 | — | NEW |
| 68 | TSLA | 0.16% | 468 | $208K | $444.72 | — | +468 | — | NEW |
| 69 | FOSL | 0.04% | 21,357 | $55K | $2.57 | $23K | — | — | |
| 70 | ILMN | —% | — | — | — | -$1M | -14,779 | -100.0% | SOLD |
| 71 | EL | —% | — | — | — | -$1M | -16,357 | -100.0% | SOLD |
| 72 | TROW | —% | — | — | — | -$1M | -11,699 | -100.0% | SOLD |