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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$91B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
427
Xerox
XRX
$477M
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
428
Amcor
AMCR
$19.2B
| $0 | ﹤0.01% |
+20
| New | – |
|
429
Garrett Motion
GTX
$2.63B
| $0 | ﹤0.01% |
+1
| New | – |
|
430
Lumentum
LITE
$9.46B
| $0 | ﹤0.01% |
+4
| New | – |
|
431
Resideo Technologies
REZI
$5.16B
| $0 | ﹤0.01% |
+2
| New | – |
|
432
Transocean
RIG
$2.83B
| $0 | ﹤0.01% |
+31
| New | – |
|
|
SQBG
433
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
+1
| New | – |
|
|
VSTO
434
DELISTED
Vista Outdoor Inc.
VSTO
| $0 | ﹤0.01% |
+2
| New | – |
|
435
Conduent
CNDT
$434M
| $0 | ﹤0.01% |
+5
| New | – |
|
436
LivaNova
LIVN
$3.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
WLL
437
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% |
+3
| New | – |
|