PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
-7.36%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Real Estate | 0.8% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.29% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $386K | 0.24% |
+4,844
| New | +$386K |
|
27
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $369K | 0.23% |
+5,792
| New | +$369K |
|
28
3M
MMM
$82.2B
| $364K | 0.23% |
+1,910
| New | +$364K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $358K | 0.22% |
+4,803
| New | +$358K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $301K | 0.19% |
+3,854
| New | +$301K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $292K | 0.18% |
+3,742
| New | +$292K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $234K | 0.15% |
+4,497
| New | +$234K |
|
33
WisdomTree US High Dividend Fund
DHS
$1.3B
| $233K | 0.15% |
+5,870
| New | +$233K |
|
34
Medtronic
MDT
$120B
| $231K | 0.14% |
+2,541
| New | +$231K |
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $210K | 0.13% |
+4,784
| New | +$210K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $209K | 0.13% |
+1,201
| New | +$209K |
|
37
Amazon
AMZN
$2.4T
| $201K | 0.13% |
+134
| New | +$201K |
|
38
Halliburton
HAL
$19.3B
| $201K | 0.13% |
+7,565
| New | +$201K |
|
|
NAK
39
Northern Dynasty Minerals
NAK
$475M
| $8K | 0.01% |
+13,525
| New | +$8K |
|
|
PLM
40
DELISTED
PolyMet Mining Corp.
PLM
| $8K | 0.01% |
+10,278
| New | +$8K |
|