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
326
$3K ﹤0.01%
+120
327
$3K ﹤0.01%
+600
328
$3K ﹤0.01%
46
329
$3K ﹤0.01%
100
330
$3K ﹤0.01%
+12
331
$3K ﹤0.01%
81
332
$3K ﹤0.01%
1,028
333
$3K ﹤0.01%
+15
334
$3K ﹤0.01%
+33
335
$3K ﹤0.01%
+45
336
$3K ﹤0.01%
+16
337
$2K ﹤0.01%
+9
338
$2K ﹤0.01%
+26
339
$2K ﹤0.01%
+7
340
$2K ﹤0.01%
+107
341
$2K ﹤0.01%
+19
342
$2K ﹤0.01%
+6
343
$2K ﹤0.01%
+94
344
$2K ﹤0.01%
+49
345
$2K ﹤0.01%
20
346
$2K ﹤0.01%
+42
347
$2K ﹤0.01%
60
-183
348
$2K ﹤0.01%
+17
349
$2K ﹤0.01%
40
350
$2K ﹤0.01%
+61
12 13
14
15 16