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
State Street 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 2.97%
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
251
$8K ﹤0.01%
+50
252
$8K ﹤0.01%
112
253
$8K ﹤0.01%
500
254
$8K ﹤0.01%
295
255
$8K ﹤0.01%
714
256
$7K ﹤0.01%
146
+11
257
$7K ﹤0.01%
162
+97
258
$7K ﹤0.01%
+534
259
$7K ﹤0.01%
128
260
$7K ﹤0.01%
485
261
$7K ﹤0.01%
650
262
$7K ﹤0.01%
131
-247
263
$7K ﹤0.01%
90
264
$7K ﹤0.01%
+51
265
$6K ﹤0.01%
+201
266
$6K ﹤0.01%
1,216
+64
267
$6K ﹤0.01%
57
+12
268
$6K ﹤0.01%
48
+20
269
$6K ﹤0.01%
200
270
$5K ﹤0.01%
115
-54
271
$5K ﹤0.01%
88
+56
272
$5K ﹤0.01%
72
-147
273
$5K ﹤0.01%
24
274
$5K ﹤0.01%
490
275
$5K ﹤0.01%
93
9 10
11
12 13