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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.32M
3
+$2.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.03M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

1
+$7.5M
2
+$3.49M
3
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$897K

Sector Composition

1 Financials 2.68%
2 Industrials 1.22%
3 Consumer Discretionary 1.01%
4 Technology 0.91%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+132
352
$3K ﹤0.01%
+23
353
$3K ﹤0.01%
+24
354
$3K ﹤0.01%
+201
355
$3K ﹤0.01%
+43
356
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+19
357
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+27
358
$3K ﹤0.01%
+12
359
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+2
360
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+9
361
$3K ﹤0.01%
+18
362
$3K ﹤0.01%
+15
363
$3K ﹤0.01%
+33
364
$3K ﹤0.01%
+53
365
$3K ﹤0.01%
+26
366
$3K ﹤0.01%
+12
367
$3K ﹤0.01%
+115
368
$3K ﹤0.01%
+5
369
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+16
370
$2K ﹤0.01%
+22
371
$2K ﹤0.01%
+10
372
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+14
373
$2K ﹤0.01%
+39
374
$2K ﹤0.01%
+45
375
$2K ﹤0.01%
+8
13 14
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