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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
TTTrane Technologies Plc Shs
Recent Activity
1.62%
$1.939M
5,250 shares@ $369.36 avg price
NSCNorfolk Southn Corp Com
Recent Activity
1.57%
$1.886M
8,035 shares@ $234.71 avg price
SCTXXSchwab Charles Family Fd Amt Tax Free Mny
Recent Activity
Increased 0.91%
1.56%
$1.868M
1.868M shares@ $1.0 avg price
PEPPepsico Inc Com
Recent Activity
1.51%
$1.814M
11,927 shares@ $152.07 avg price
FANGDiamondback Energy Inc Com
Recent Activity
1.45%
$1.733M
10,576 shares@ $163.83 avg price
ABTAbbott Labs Com
Recent Activity
1.41%
$1.688M
14,927 shares@ $113.12 avg price
BMYBristol-myers Squibb Co Com
Recent Activity
Increased 6.33%
1.32%
$1.576M
27,867 shares@ $56.56 avg price
CLColgate Palmolive Co Com
Recent Activity
1.31%
$1.569M
17,254 shares@ $90.91 avg price
JNJJohnson & Johnson Com
Recent Activity
1.21%
$1.446M
10,000 shares@ $144.62 avg price
TROWPrice T Rowe Group Inc Com
Recent Activity
Increased 17.11%
1.16%
$1.385M
12,246 shares@ $113.09 avg price