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
$217M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10M
3
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$10.6M
2
+$3.07M
3
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

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
276
$5K ﹤0.01%
72
-147
277
$5K ﹤0.01%
24
278
$5K ﹤0.01%
490
279
$5K ﹤0.01%
93
280
$5K ﹤0.01%
+50
281
$4K ﹤0.01%
258
+3
282
$4K ﹤0.01%
60
283
$4K ﹤0.01%
+88
284
$4K ﹤0.01%
+52
285
$4K ﹤0.01%
+39
286
$4K ﹤0.01%
170
+1
287
$4K ﹤0.01%
78
288
$4K ﹤0.01%
+22
289
$4K ﹤0.01%
+300
290
$4K ﹤0.01%
+34
291
$4K ﹤0.01%
+26
292
$4K ﹤0.01%
+17
293
$4K ﹤0.01%
+73
294
$4K ﹤0.01%
+27
295
$4K ﹤0.01%
48
+20
296
$4K ﹤0.01%
276
297
$4K ﹤0.01%
+23
298
$4K ﹤0.01%
76
299
$4K ﹤0.01%
245
300
$4K ﹤0.01%
422
10 11
12
13 14