PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.1M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$10.7M
2
+$3.09M
3
+$2.98M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M

Sector Composition

1 Financials 2.96%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
200
227
$12K 0.01%
+162
228
$12K 0.01%
+1,000
229
$12K 0.01%
90
230
$11K 0.01%
678
231
$11K 0.01%
2,050
232
$11K 0.01%
60
233
$11K 0.01%
65
+8
234
$10K ﹤0.01%
+95
235
$10K ﹤0.01%
202
+117
236
$10K ﹤0.01%
50
+10
237
$10K ﹤0.01%
717
238
$10K ﹤0.01%
312
239
$10K ﹤0.01%
+401
240
$10K ﹤0.01%
405
-24,354
241
$10K ﹤0.01%
+492
242
$9K ﹤0.01%
61
243
$9K ﹤0.01%
192
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244
$9K ﹤0.01%
+160
245
$9K ﹤0.01%
218
+14
246
$9K ﹤0.01%
151
247
$9K ﹤0.01%
383
248
$8K ﹤0.01%
146
+6
249
$8K ﹤0.01%
224
250
$8K ﹤0.01%
200
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10
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