PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
1-Year Return
6.65%
This Quarter Return
+5.27%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$15.5M
(+7.1%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
751
New
7
Increased
44
Reduced
52
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.98M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$938K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$893K |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Industrials | 0.83% |
| 3 | Real Estate | 0.76% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.67% |
