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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-987
| Closed | -$31K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| – | – |
-31
| Closed | -$4K |
|
428
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-1,525
| Closed | -$77K |
|
429
Quest Diagnostics
DGX
$20B
| – | – |
-26
| Closed | -$3K |
|
430
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-400
| Closed | -$31K |
|
431
Danaher
DHR
$146B
| – | – |
-30
| Closed | -$8K |
|
432
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-413
| Closed | -$142K |
|
433
WisdomTree International MidCap Dividend Fund
DIM
$157M
| – | – |
-167
| Closed | -$11K |
|
434
Delek US
DK
$1.86B
| – | – |
-132
| Closed | -$3K |
|
435
DraftKings
DKNG
$23.8B
| – | – |
-242
| Closed | -$13K |
|
436
DocuSign
DOCU
$15B
| – | – |
-265
| Closed | -$74K |
|
437
Bombardier Recreational Products
DOOO
$4.87B
| – | – |
-100
| Closed | -$8K |
|
438
Dow Inc
DOW
$17.3B
| – | – |
-85
| Closed | -$5K |
|