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
$188M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$15.2M
3
+$12.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.55M

Top Sells

1
+$55.7M
2
+$41M
3
+$21.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.17M

Sector Composition

1 Financials 2.79%
2 Real Estate 0.76%
3 Industrials 0.58%
4 Consumer Discretionary 0.36%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.42%
+10,016
27
$772K 0.41%
+12,369
28
$686K 0.36%
17,130
29
$685K 0.36%
4,308
-233
30
$685K 0.36%
+10,641
31
$563K 0.3%
+10,043
32
$531K 0.28%
6,159
-26,332
33
$524K 0.28%
+24,759
34
$455K 0.24%
4,844
35
$453K 0.24%
7,640
-691,222
36
$452K 0.24%
14,710
-10,241
37
$431K 0.23%
+8,979
38
$429K 0.23%
+3,677
39
$426K 0.23%
12,040
-4,217
40
$417K 0.22%
4,803
41
$412K 0.22%
2,374
+90
42
$411K 0.22%
5,792
43
$377K 0.2%
+2,605
44
$364K 0.19%
+2,680
45
$335K 0.18%
+3,108
46
$326K 0.17%
+5,960
47
$321K 0.17%
3,742
48
$298K 0.16%
1,151
-570
49
$290K 0.15%
3,640
-214
50
$247K 0.13%
+5,745
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