PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
-0.99%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
438
New
1
Increased
19
Reduced
19
Closed
362
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$915K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$95.6B
| – | – |
-16
| Closed | -$3K |
|
402
Cummins
CMI
$54.5B
| – | – |
-532
| Closed | -$130K |
|
403
CMS Energy
CMS
$21.3B
| – | – |
-53
| Closed | -$3K |
|
404
Conduent
CNDT
$434M
| – | – |
-5
| Closed | – |
|
405
Costco
COST
$416B
| – | – |
-6
| Closed | -$2K |
|
406
Campbell Soup
CPB
$9.38B
| – | – |
-43
| Closed | -$2K |
|
407
Copart
CPRT
$46.9B
| – | – |
-12
| Closed | -$2K |
|
408
Comstock Resources
CRK
$4.8B
| – | – |
-5,000
| Closed | -$33K |
|
409
Salesforce
CRM
$242B
| – | – |
-195
| Closed | -$48K |
|
410
CrowdStrike
CRWD
$104B
| – | – |
-24
| Closed | -$6K |
|
411
Cisco
CSCO
$268B
| – | – |
-862
| Closed | -$46K |
|
|
CSR
412
Centerspace
CSR
$978M
| – | – |
-16
| Closed | -$1K |
|
413
Cognizant
CTSH
$35.1B
| – | – |
-58
| Closed | -$4K |
|
414
Corteva
CTVA
$50.2B
| – | – |
-225
| Closed | -$10K |
|
415
CVR Energy
CVI
$3.2B
| – | – |
-1,267
| Closed | -$23K |
|
416
Carvana
CVNA
$50.6B
| – | – |
-300
| Closed | -$91K |
|
417
CVS Health
CVS
$94B
| – | – |
-120
| Closed | -$10K |
|
418
Chevron
CVX
$326B
| – | – |
-888
| Closed | -$93K |
|
419
Dominion Energy
D
$50.5B
| – | – |
-50
| Closed | -$4K |
|
420
Delta Air Lines
DAL
$39.9B
| – | – |
-458
| Closed | -$20K |
|
421
DoorDash
DASH
$104B
| – | – |
-66
| Closed | -$12K |
|
422
Donaldson
DCI
$9.28B
| – | – |
-160
| Closed | -$10K |
|
423
DuPont de Nemours
DD
$31.7B
| – | – |
-225
| Closed | -$17K |
|
424
Deere & Co
DE
$129B
| – | – |
-15
| Closed | -$5K |
|
425
Diageo
DEO
$61.5B
| – | – |
-24
| Closed | -$5K |
|