PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
1-Year Return
6.65%
This Quarter Return
+5.45%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$26.3M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
437
New
360
Increased
17
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.47M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.45M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.23M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.04M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Industrials | 1.23% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Technology | 0.91% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$106B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
402
iShares National Muni Bond ETF
MUB
$38.6B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
405
Aflac
AFL
$57.6B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
406
Allegion
ALLE
$14.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
407
Aon
AON
$80.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
CSR
408
Centerspace
CSR
$995M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
409
Domino's
DPZ
$15.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
410
TechnipFMC
FTI
$16.3B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
411
GE Aerospace
GE
$298B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
412
Keysight
KEYS
$28.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
413
Las Vegas Sands
LVS
$37.7B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
414
Novartis
NVS
$249B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
415
Phillips 66
PSX
$53.2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
416
Ross Stores
ROST
$49.9B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
417
Snowflake
SNOW
$73.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
418
Stratasys
SSYS
$848M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
419
Suncor Energy
SU
$48.8B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
420
Teledyne Technologies
TDY
$25.6B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
421
Teradyne
TER
$19B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
422
TJX Companies
TJX
$156B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
423
Under Armour Class C
UA
$2.18B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
424
Verisk Analytics
VRSK
$37.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
425
Wabtec
WAB
$32.7B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|