Ellwood Derricks

@Partnership Wealth Management, Llc

Latest period2024 - Q4

Reported10d ago

Managed Assets$120.148M

Total holdings72

Assets growth rate-15.16%

Assets growth rate (2-Q avg)-5.3%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Partnership Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Partnership Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 120.148M in assets, with a quarterly growth rate of -15.16% and a 2-quarter average growth rate of -5.3%. The portfolio is managed by Ellwood Derricks, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IWFIshares Russell 1000 Growth Etf Recent Activity Decreased -4.03%	5.73%	$6.879M 17,129 shares@ $401.58 avg price	Decreased -4.03%
AAPLApple Inc Com Recent Activity Decreased -4.08%	0.98%	$1.17M 4,674 shares@ $250.42 avg price	Decreased -4.08%
PGProcter And Gamble Co Com Recent Activity Decreased -0.6%	0.94%	$1.124M 6,705 shares@ $167.67 avg price	Decreased -0.6%
CVXChevron Corp New Com Recent Activity Decreased -1.69%	0.7%	$840,072 5,800 shares@ $144.84 avg price	Decreased -1.69%
AXPAmerican Express Co Com Recent Activity Decreased -0.49%	0.55%	$660,615 2,226 shares@ $296.78 avg price	Decreased -0.49%
SPTMSpdr Portfolio S&p 1500 Composite Stock Market Etf Recent Activity Decreased -0.06%	0.29%	$346,655 4,853 shares@ $71.44 avg price	Decreased -0.06%
KOCoca Cola Co Com Recent Activity Decreased -4.76%	0.21%	$249,040 4,000 shares@ $62.26 avg price	Decreased -4.76%