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
326
$3K ﹤0.01%
+91
327
$3K ﹤0.01%
+120
328
$3K ﹤0.01%
56
329
$3K ﹤0.01%
+16
330
$3K ﹤0.01%
+600
331
$3K ﹤0.01%
46
332
$3K ﹤0.01%
100
333
$3K ﹤0.01%
177
-93
334
$3K ﹤0.01%
43
-13
335
$3K ﹤0.01%
81
336
$3K ﹤0.01%
1,028
337
$2K ﹤0.01%
+7
338
$2K ﹤0.01%
+15
339
$2K ﹤0.01%
+13
340
$2K ﹤0.01%
+66
341
$2K ﹤0.01%
+10
342
$2K ﹤0.01%
+56
343
$2K ﹤0.01%
33
344
$2K ﹤0.01%
+53
345
$2K ﹤0.01%
50
346
$2K ﹤0.01%
+43
347
$2K ﹤0.01%
+84
348
$2K ﹤0.01%
10
349
$2K ﹤0.01%
+21
350
$2K ﹤0.01%
+3
12 13
14
15 16