Asset Manager
← All Institutions
Partnership Wealth Management, LLC
606 E JOPPA ROAD, TOWSON, MD 21286 • 4107322633
Market Value
$129M
-5.8%
Holdings
68
-2
New Purchases
1
Added To
13
Closed
3
Reduced
16
Top 10 Concentration
65.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 17.17% | 8.42% | +8.76% | $22M |
| MOH | 0.96% | 0.00% | +0.96% | $1M |
| FANG | 1.62% | 1.16% | +0.46% | $2M |
| JNJ | 1.93% | 1.51% | +0.42% | $2M |
| IJR | 6.78% | 6.42% | +0.36% | $9M |
| IJH | 8.48% | 8.14% | +0.34% | $11M |
| CVX | 0.93% | 0.65% | +0.28% | $1M |
| GLW | 0.69% | 0.42% | +0.27% | $884K |
| PEP | 1.44% | 1.24% | +0.20% | $2M |
| CL | 1.14% | 1.00% | +0.14% | $1M |
| ALB | 0.56% | 0.41% | +0.14% | $718K |
| FDX | 0.58% | 0.44% | +0.14% | $748K |
| T | 0.56% | 0.45% | +0.11% | $727K |
| NEE | 0.58% | 0.47% | +0.11% | $749K |
| PFE | 0.64% | 0.54% | +0.11% | $832K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.21% | 5.91% | -3.70% | $3M |
| SPYV | 2.44% | 5.97% | -3.54% | $3M |
| LLY | 15.09% | 16.67% | -1.58% | $19M |
| MSFT | 1.74% | 3.05% | -1.31% | $2M |
| XLE | 0.00% | 1.17% | -1.17% | $0 |
| NVDA | 0.00% | 1.15% | -1.15% | $0 |
| SPY | 0.00% | 0.36% | -0.36% | $0 |
| AXP | 0.24% | 0.59% | -0.35% | $305K |
| CEG | 0.97% | 1.16% | -0.19% | $1M |
| ABT | 1.19% | 1.37% | -0.18% | $2M |
| BMY | 1.44% | 1.54% | -0.10% | $2M |
| MDT | 1.04% | 1.13% | -0.09% | $1M |
| MKC | 0.31% | 0.40% | -0.09% | $404K |
| GOOGL | 0.21% | 0.28% | -0.08% | $265K |
| ADP | 0.32% | 0.38% | -0.06% | $415K |
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 | 18 | $32M | 25.1% |
| Large Cap | 46 | $95M | 73.4% |
| Mid Cap | 3 | $2M | 1.4% |
| Small Cap | 1 | $69K | 0.1% |
Portfolio Analytics
Avg Market Cap
$436.7B
Median Market Cap
$102.2B
Avg P/E
30.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
55
# ETFs / Funds
13
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 17.17% | 115,387 | $22M | $191.92 | $11M | +55,237 | +91.8% | |
| 2 | LLY | 15.09% | 21,162 | $19M | $919.77 | -$3M | -75 | -0.3% | |
| 3 | IJH | 8.48% | 161,928 | $11M | $67.53 | -$211K | -6,947 | -4.1% | |
| 4 | SPDW | 7.46% | 210,834 | $10M | $45.65 | -$536K | -17,964 | -7.8% | |
| 5 | IJR | 6.78% | 70,338 | $9M | $124.31 | -$49K | -2,826 | -3.9% | |
| 6 | SPYV | 2.44% | 55,554 | $3M | $56.58 | -$5M | -88,368 | -61.4% | |
| 7 | SCZ | 2.26% | 37,168 | $3M | $78.41 | -$84K | -1,499 | -3.9% | |
| 8 | IWF | 2.21% | 6,675 | $3M | $426.40 | -$5M | -10,409 | -60.9% | |
| 9 | SPEM | 2.07% | 57,009 | $3M | $46.91 | -$100K | -2,266 | -3.8% | |
| 10 | JNJ | 1.93% | 10,174 | $2M | $244.43 | $417K | +174 | +1.7% | |
| 11 | NSC | 1.79% | 8,035 | $2M | $287.00 | -$14K | — | — | |
| 12 | MSFT | 1.74% | 6,055 | $2M | $370.17 | -$2M | -2,573 | -29.8% | |
| 13 | FANG | 1.62% | 10,576 | $2M | $197.79 | $502K | — | — | |
| 14 | PEP | 1.44% | 11,970 | $2M | $155.29 | $161K | +142 | +1.2% | |
| 15 | BMY | 1.44% | 30,586 | $2M | $60.65 | -$253K | -8,495 | -21.7% | |
| 16 | ABT | 1.19% | 14,927 | $2M | $102.67 | -$338K | — | — | |
| 17 | CL | 1.14% | 17,254 | $1M | $85.23 | $107K | — | — | |
| 18 | BRK-B | 1.07% | 2,883 | $1M | $479.20 | -$116K | -97 | -3.3% | |
| 19 | CTRA | 1.04% | 38,243 | $1M | $35.14 | -$36K | -14,166 | -27.0% | |
| 20 | MDT | 1.04% | 15,478 | $1M | $86.65 | -$204K | -607 | -3.8% | |
| 21 | DIS | 1.00% | 13,430 | $1M | $96.38 | -$136K | +859 | +6.8% | |
| 22 | CEG | 0.97% | 4,489 | $1M | $279.25 | -$332K | — | — | |
| 23 | AAPL | 0.97% | 4,919 | $1M | $253.80 | -$8K | +297 | +6.4% | |
| 24 | MOH | 0.96% | 9,292 | $1M | $133.30 | — | +9,292 | — | NEW |
| 25 | CVX | 0.93% | 5,800 | $1M | $206.90 | $316K | — | — | |
| 26 | COR | 0.88% | 3,600 | $1M | $314.14 | -$85K | — | — | |
| 27 | EMR | 0.83% | 8,193 | $1M | $131.02 | -$14K | — | — | |
| 28 | PPG | 0.83% | 10,000 | $1M | $106.88 | $44K | — | — | |
| 29 | MCD | 0.76% | 3,155 | $981K | $310.79 | $28K | +38 | +1.2% | |
| 30 | PG | 0.69% | 6,171 | $891K | $144.45 | $8K | +5 | +0.1% | |
| 31 | GLW | 0.69% | 6,500 | $884K | $135.97 | $315K | — | — | |
| 32 | PFE | 0.64% | 29,614 | $832K | $28.08 | $98K | +162 | +0.6% | |
| 33 | CSCO | 0.58% | 9,700 | $753K | $77.59 | $5K | — | — | |
| 34 | NEE | 0.58% | 8,063 | $749K | $92.89 | $107K | +63 | +0.8% | |
| 35 | FDX | 0.58% | 2,100 | $748K | $356.18 | $141K | — | — | |
| 36 | T | 0.56% | 25,081 | $727K | $28.99 | $110K | +223 | +0.9% | |
| 37 | ALB | 0.56% | 4,000 | $718K | $179.53 | $152K | — | — | |
| 38 | EXC | 0.51% | 13,467 | $660K | $49.02 | $73K | — | — | |
| 39 | APD | 0.45% | 2,000 | $581K | $290.49 | $87K | — | — | |
| 40 | WEC | 0.44% | 4,900 | $567K | $115.77 | $51K | — | — | |
| 41 | RTX | 0.41% | 2,726 | $526K | $192.91 | $26K | — | — | |
| 42 | ABBV | 0.40% | 2,349 | $511K | $217.49 | -$26K | — | — | |
| 43 | SPTM | 0.33% | 5,329 | $421K | $79.06 | -$26K | -93 | -1.7% | |
| 44 | ADP | 0.32% | 2,043 | $415K | $203.18 | -$110K | — | — | |
| 45 | MKC | 0.31% | 8,000 | $404K | $50.44 | -$141K | — | — | |
| 46 | IR | 0.30% | 4,790 | $384K | $80.12 | $4K | — | — | |
| 47 | VZ | 0.29% | 7,442 | $374K | $50.20 | $70K | — | — | |
| 48 | FHLC | 0.28% | 5,193 | $365K | $70.36 | $15K | +477 | +10.1% | |
| 49 | SYY | 0.28% | 5,000 | $357K | $71.33 | -$12K | — | — | |
| 50 | INTC | 0.27% | 8,000 | $353K | $44.13 | $58K | — | — | |
| 51 | DUK | 0.27% | 2,612 | $342K | $130.94 | $36K | — | — | |
| 52 | AXP | 0.24% | 1,010 | $305K | $302.47 | -$504K | -1,178 | -53.8% | |
| 53 | KO | 0.24% | 4,000 | $304K | $76.05 | $25K | — | — | |
| 54 | MAS | 0.23% | 5,000 | $302K | $60.37 | -$15K | — | — | |
| 55 | MMM | 0.23% | 2,000 | $290K | $145.23 | -$30K | — | — | |
| 56 | GOOGL | 0.21% | 921 | $265K | $287.53 | -$122K | -315 | -25.5% | |
| 57 | ALLE | 0.20% | 1,801 | $262K | $145.29 | -$25K | — | — | |
| 58 | VB | 0.20% | 994 | $260K | $261.86 | $12K | +32 | +3.3% | |
| 59 | PM | 0.20% | 1,533 | $254K | $165.37 | $26K | +113 | +8.0% | |
| 60 | UGI | 0.19% | 6,750 | $246K | $36.42 | -$7K | — | — | |
| 61 | KMB | 0.19% | 2,500 | $241K | $96.47 | -$11K | — | — | |
| 62 | MRK | 0.19% | 2,000 | $241K | $120.29 | $30K | — | — | |
| 63 | LOW | 0.18% | 1,000 | $236K | $236.28 | -$5K | — | — | |
| 64 | GIS | 0.17% | 6,000 | $223K | $37.22 | -$56K | — | — | |
| 65 | FOSL | 0.05% | 16,100 | $69K | $4.31 | $9K | — | — | |
| 66 | SPY | —% | — | — | — | -$487K | -714 | -100.0% | SOLD |
| 67 | XLE | —% | — | — | — | -$2M | -35,782 | -100.0% | SOLD |
| 68 | NVDA | —% | — | — | — | -$2M | -8,469 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MOH | $1M | 0.96% |