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Ellwood Derricks

@Partnership Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$120.148MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGGIshares Core U.s. Aggregate Bond Etf
Recent Activity
Exited
0%
$20.858M
205,968 shares@ $101.27 avg price
EAGGIshares Esg Aware Us Aggregate Bond Etf
Recent Activity
Exited
0%
$592,798
12,200 shares@ $48.59 avg price
MRKMerck & Co Inc Com
Recent Activity
Exited
0%
$227,120
2,000 shares@ $113.56 avg price
CARRCarrier Global Corporation Com
Recent Activity
Exited
0%
$203,472
2,528 shares@ $80.49 avg price
INTCIntel Corp Com
Recent Activity
Exited
0%
$195,100
8,316 shares@ $23.47 avg price
ECLEcolab Inc Com
Recent Activity
Exited
0%
$178,731
700 shares@ $255.33 avg price
PMPhilip Morris Intl Inc Com
Recent Activity
Exited
0%
$170,588
1,405 shares@ $121.42 avg price
PIIPolaris Inc Com
Recent Activity
Exited
0%
$170,143
2,044 shares@ $83.25 avg price
FIWFirst Trust Water Etf
Recent Activity
Exited
0%
$169,737
1,553 shares@ $109.3 avg price
UGIUgi Corp New Com
Recent Activity
Exited
0%
$168,885
6,750 shares@ $25.02 avg price