PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81M
3
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

1
+$2.87M
2
+$1.44M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
137
227
$11K ﹤0.01%
202
228
$11K ﹤0.01%
50
229
$11K ﹤0.01%
678
230
$11K ﹤0.01%
2,050
231
$10K ﹤0.01%
170
-210
232
$10K ﹤0.01%
218
233
$10K ﹤0.01%
714
234
$10K ﹤0.01%
405
235
$10K ﹤0.01%
65
236
$10K ﹤0.01%
312
237
$10K ﹤0.01%
401
238
$10K ﹤0.01%
492
239
$9K ﹤0.01%
192
240
$9K ﹤0.01%
200
241
$9K ﹤0.01%
452
+4
242
$9K ﹤0.01%
719
+2
243
$9K ﹤0.01%
1,000
244
$9K ﹤0.01%
50
245
$9K ﹤0.01%
650
246
$8K ﹤0.01%
140
+67
247
$8K ﹤0.01%
490
248
$8K ﹤0.01%
162
249
$8K ﹤0.01%
160
250
$8K ﹤0.01%
500
8 9
10
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