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
State Street 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
301
$4K ﹤0.01%
48
+20
302
$4K ﹤0.01%
30
303
$4K ﹤0.01%
+88
304
$3K ﹤0.01%
+12
305
$3K ﹤0.01%
+62
306
$3K ﹤0.01%
+15
307
$3K ﹤0.01%
+33
308
$3K ﹤0.01%
+45
309
$3K ﹤0.01%
66
310
$3K ﹤0.01%
+12
311
$3K ﹤0.01%
+60
312
$3K ﹤0.01%
+23
313
$3K ﹤0.01%
+16
314
$3K ﹤0.01%
+53
315
$3K ﹤0.01%
15
316
$3K ﹤0.01%
+43
317
$3K ﹤0.01%
349
318
$3K ﹤0.01%
+50
319
$3K ﹤0.01%
63
+29
320
$3K ﹤0.01%
64
321
$3K ﹤0.01%
201
322
$3K ﹤0.01%
100
-6,059
323
$3K ﹤0.01%
48
+5
324
$3K ﹤0.01%
+12
325
$3K ﹤0.01%
111
11 12
13
14 15