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
$209M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$946K
3
+$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$554K

Top Sells

1
+$455K
2
+$426K
3
+$326K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$248K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$163K

Sector Composition

1 Financials 2.76%
2 Industrials 0.9%
3 Real Estate 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.37%
11,638
+997
27
$774K 0.37%
4,143
-570
28
$752K 0.36%
4,308
29
$711K 0.34%
19,307
-6,740
30
$695K 0.33%
17,130
31
$554K 0.26%
+14,694
32
$544K 0.26%
11,102
+2,123
33
$532K 0.25%
6,159
34
$527K 0.25%
24,759
35
$452K 0.22%
14,710
36
$450K 0.22%
7,640
37
$450K 0.22%
7,790
-2,253
38
$440K 0.21%
3,677
39
$437K 0.21%
8,532
+4,132
40
$427K 0.2%
5,792
41
$387K 0.18%
+7,691
42
$367K 0.18%
4,198
-605
43
$362K 0.17%
2,681
+1
44
$344K 0.16%
2,374
45
$339K 0.16%
3,052
-56
46
$339K 0.16%
3,882
+140
47
$337K 0.16%
5,960
48
$304K 0.15%
2,026
-579
49
$277K 0.13%
+2,066
50
$258K 0.12%
2,720
+40
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