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
351
$2K ﹤0.01%
+10
352
$2K ﹤0.01%
+56
353
$2K ﹤0.01%
33
354
$2K ﹤0.01%
+53
355
$2K ﹤0.01%
50
356
$2K ﹤0.01%
+43
357
$2K ﹤0.01%
+84
358
$2K ﹤0.01%
10
359
$2K ﹤0.01%
+21
360
$2K ﹤0.01%
+3
361
$2K ﹤0.01%
+25
362
$2K ﹤0.01%
+23
363
$2K ﹤0.01%
+36
364
$2K ﹤0.01%
+66
365
$2K ﹤0.01%
+94
366
$2K ﹤0.01%
+49
367
$2K ﹤0.01%
+26
368
$2K ﹤0.01%
+40
369
$2K ﹤0.01%
20
370
$2K ﹤0.01%
+42
371
$2K ﹤0.01%
60
-183
372
$2K ﹤0.01%
+15
373
$2K ﹤0.01%
+61
374
$2K ﹤0.01%
+7
375
$2K ﹤0.01%
+107
13 14
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