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
$237M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.15M
3
+$1.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.6M

Top Sells

1
+$3.44M
2
+$3.32M
3
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$943K
5
MMM icon
3M
MMM
+$866K

Sector Composition

1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-250
327
– –
-870
328
– –
-1,000
329
– –
-7
330
– –
-841
331
– –
-1,501
332
– –
-333
333
– –
-115
334
– –
-555
335
– –
-123
336
– –
-342
337
– –
-695
338
– –
-43
339
– –
-9
340
– –
-19
341
– –
-3,756
342
– –
-98
343
– –
-27
344
– –
-4
345
– –
-3
346
– –
-475
347
– –
-6
348
– –
-624
349
– –
-50
350
– –
-200
12 13
14
15 16