PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$614K
3
+$522K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$252K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$740K

Sector Composition

1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-29
427
– –
-400
428
– –
-26
429
– –
-3
430
– –
-2
431
– –
-4
432
– –
-4
433
– –
-1,283
434
– –
-4
435
– –
-162
436
– –
-2
437
– –
-40
438
– –
-2
439
– –
-15
440
– –
-1,479
441
– –
-62
442
– –
-2
443
– –
-65
444
– –
-2
445
– –
-2
446
– –
-7
447
– –
-20
448
– –
-4
449
– –
-4
450
– –
-76
16 17
18
19 20