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
376
– –
-405
377
– –
-1
378
– –
-500
379
– –
-490
380
– –
-24
381
– –
-6,578
382
– –
-2
383
– –
-800
384
– –
-9
385
– –
-143
386
– –
-1,000
387
– –
-125
388
– –
-84
389
– –
-422
390
– –
-3,050
391
– –
-600
392
– –
-678
393
– –
-400
394
– –
-34
395
– –
-413
396
– –
-167
397
– –
-33
398
– –
-32
399
– –
-288
400
– –
-974
14 15
16
17 18