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
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 2.96%
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%
88
+56
277
$5K ﹤0.01%
72
-147
278
$5K ﹤0.01%
24
279
$5K ﹤0.01%
490
280
$5K ﹤0.01%
93
281
$4K ﹤0.01%
+23
282
$4K ﹤0.01%
76
283
$4K ﹤0.01%
170
+1
284
$4K ﹤0.01%
78
285
$4K ﹤0.01%
+22
286
$4K ﹤0.01%
258
+3
287
$4K ﹤0.01%
+300
288
$4K ﹤0.01%
+34
289
$4K ﹤0.01%
245
290
$4K ﹤0.01%
422
291
$4K ﹤0.01%
100
292
$4K ﹤0.01%
+30
293
$4K ﹤0.01%
134
+68
294
$4K ﹤0.01%
+26
295
$4K ﹤0.01%
+17
296
$4K ﹤0.01%
+73
297
$4K ﹤0.01%
+27
298
$4K ﹤0.01%
48
+20
299
$4K ﹤0.01%
30
300
$4K ﹤0.01%
+88
10 11
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