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
AMZNAmazon Com Inc Com Recent Activity Exited	0%	$147,201 790 shares@ $186.34 avg price	Exited
CLXClorox Co Del Com Recent Activity Exited	0%	$146,619 900 shares@ $162.91 avg price	Exited
ENPHEnphase Energy Inc Com Recent Activity Exited	0%	$140,710 1,245 shares@ $113.03 avg price	Exited
QQQInvesco Qqq Trust Series I Recent Activity Exited	0%	$136,660 280 shares@ $488.08 avg price	Exited
METAMeta Platforms Inc Cl A Recent Activity Exited	0%	$136,241 238 shares@ $572.45 avg price	Exited
GOOGLAlphabet Inc Cap Stk Cl A Recent Activity Exited	0%	$132,882 801 shares@ $165.9 avg price	Exited
TXNTexas Instrs Inc Com Recent Activity Exited	0%	$131,792 638 shares@ $206.58 avg price	Exited
TSLATesla Inc Com Recent Activity Exited	0%	$122,443 468 shares@ $261.64 avg price	Exited
JWNNordstrom Inc Com Recent Activity Exited	0%	$110,168 4,899 shares@ $22.49 avg price	Exited
SPYGSpdr Portfolio S&p 500 Growth Etf Recent Activity Exited	0%	$107,758 1,299 shares@ $82.96 avg price	Exited