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
301
$4K ﹤0.01%
100
302
$4K ﹤0.01%
+30
303
$4K ﹤0.01%
134
+68
304
$3K ﹤0.01%
177
-93
305
$3K ﹤0.01%
43
-13
306
$3K ﹤0.01%
+91
307
$3K ﹤0.01%
57
308
$3K ﹤0.01%
66
309
$3K ﹤0.01%
+12
310
$3K ﹤0.01%
+60
311
$3K ﹤0.01%
+23
312
$3K ﹤0.01%
+16
313
$3K ﹤0.01%
+53
314
$3K ﹤0.01%
15
315
$3K ﹤0.01%
+43
316
$3K ﹤0.01%
349
317
$3K ﹤0.01%
+50
318
$3K ﹤0.01%
63
+29
319
$3K ﹤0.01%
64
320
$3K ﹤0.01%
201
321
$3K ﹤0.01%
100
-6,059
322
$3K ﹤0.01%
48
+5
323
$3K ﹤0.01%
+12
324
$3K ﹤0.01%
111
325
$3K ﹤0.01%
+62
11 12
13
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