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
$217M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.1M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$10.7M
2
+$3.09M
3
+$2.98M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M

Sector Composition

1 Financials 2.96%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.39%
12,762
27
$807K 0.37%
10,094
-74
28
$801K 0.37%
14,035
+6,395
29
$795K 0.37%
11,859
+221
30
$782K 0.36%
4,144
+1
31
$744K 0.34%
11,555
-619
32
$729K 0.34%
4,308
33
$725K 0.33%
19,307
34
$720K 0.33%
+14,213
35
$693K 0.32%
17,134
+4
36
$567K 0.26%
+6,059
37
$558K 0.26%
11,091
+3,400
38
$514K 0.24%
9,767
+1,235
39
$487K 0.22%
+4,872
40
$452K 0.21%
14,710
41
$447K 0.21%
+7,601
42
$442K 0.2%
3,677
43
$442K 0.2%
10,759
+9,004
44
$438K 0.2%
+20,800
45
$426K 0.2%
5,792
46
$421K 0.19%
+11,006
47
$395K 0.18%
+7,374
48
$391K 0.18%
4,198
49
$344K 0.16%
3,882
50
$341K 0.16%
3,052
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