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
$232M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81M
3
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

1
+$2.87M
2
+$1.44M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
15
302
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349
303
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24
304
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63
305
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57
306
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16
307
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81
308
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62
309
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66
310
$3K ﹤0.01%
170
311
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22
312
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16
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$3K ﹤0.01%
53
314
$3K ﹤0.01%
17
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$3K ﹤0.01%
201
316
$3K ﹤0.01%
100
317
$3K ﹤0.01%
48
318
$3K ﹤0.01%
1,028
319
$3K ﹤0.01%
15
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321
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12
322
$3K ﹤0.01%
60
323
$3K ﹤0.01%
50
324
$3K ﹤0.01%
170
-7
325
$3K ﹤0.01%
41
-2
11 12
13
14 15