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

Top Buys

1
+$3.66M
2
+$925K
3
+$773K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$769K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K

Top Sells

1
+$455K
2
+$426K
3
+$320K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
VT icon
Vanguard Total World Stock ETF
VT
+$167K

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
301
$0 ﹤0.01%
+30
302
$0 ﹤0.01%
+2
303
$0 ﹤0.01%
+51
9 10 11 12
13