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
$209M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$946K
3
+$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$554K

Top Sells

1
+$455K
2
+$426K
3
+$326K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$248K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$163K

Sector Composition

1 Financials 2.76%
2 Industrials 0.9%
3 Real Estate 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+126
277
$2K ﹤0.01%
+34
278
$2K ﹤0.01%
+15
279
$2K ﹤0.01%
+20
280
$2K ﹤0.01%
+32
281
$2K ﹤0.01%
+66
282
$2K ﹤0.01%
+40
283
$2K ﹤0.01%
+39
284
$2K ﹤0.01%
+146
285
$2K ﹤0.01%
+39
286
$2K ﹤0.01%
+28
287
$2K ﹤0.01%
+27
288
$2K ﹤0.01%
+201
289
$2K ﹤0.01%
+43
290
$1K ﹤0.01%
+68
291
$1K ﹤0.01%
+18
292
$1K ﹤0.01%
+6
293
$1K ﹤0.01%
+18
294
– –
-12,040
295
$0 ﹤0.01%
+15
296
$0 ﹤0.01%
+4
297
– –
-4,844
298
$0 ﹤0.01%
+31
299
$0 ﹤0.01%
+30
300
$0 ﹤0.01%
+2
9 10 11
12
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