PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
1-Year Return
6.65%
This Quarter Return
+1.16%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$7.35M
(+3.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
755
New
448
Increased
113
Reduced
48
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.07T
| $3K | ﹤0.01% |
+600
| New | +$3K |
|
327
Philip Morris
PM
$251B
| $3K | ﹤0.01% |
46
| – | – |
|
328
SPDR Portfolio Europe ETF
SPEU
$691M
| $3K | ﹤0.01% |
100
| – | – |
|
329
Under Armour Class C
UA
$2.13B
| $3K | ﹤0.01% |
177
-93
| -34% | -$1.58K |
|
330
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
43
-13
| -23% | -$907 |
|
331
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3K | ﹤0.01% |
81
| – | – |
|
|
PLM
332
DELISTED
PolyMet Mining Corp.
PLM
| $3K | ﹤0.01% |
1,028
| – | – |
|
333
Accenture
ACN
$159B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
334
Ameren
AEE
$27.2B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
335
American International
AIG
$43.9B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
336
CME Group
CME
$94.4B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
337
Adobe
ADBE
$148B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
338
Analog Devices
ADI
$122B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
339
DTE Energy
DTE
$28.4B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
340
Equinix
EQIX
$75.7B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
341
Equity Residential
EQR
$25.5B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
342
Eversource Energy
ES
$23.6B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
343
Eaton
ETN
$136B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
344
Entergy
ETR
$39.2B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
345
Fiserv
FI
$73.4B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
347
TechnipFMC
FTI
$16B
| $2K | ﹤0.01% |
+91
| New | +$2K |
|
348
Corning
GLW
$61B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
349
HCA Healthcare
HCA
$98.5B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
350
Illumina
ILMN
$15.7B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|