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
$232M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.82M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M

Top Sells

1
+$2.86M
2
+$1.5M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$893K

Sector Composition

1 Financials 2.51%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.39%
12,384
-378
27
$865K 0.37%
11,904
+45
28
$862K 0.37%
10,096
+2
29
$823K 0.35%
14,035
30
$788K 0.34%
17,134
31
$765K 0.33%
4,321
+13
32
$760K 0.33%
3,574
-570
33
$740K 0.32%
11,555
34
$732K 0.32%
14,472
+259
35
$640K 0.28%
6,874
+815
36
$570K 0.25%
10,597
+830
37
$543K 0.23%
4,872
38
$505K 0.22%
12,276
+1,270
39
$476K 0.21%
3,677
40
$474K 0.2%
10,759
41
$447K 0.19%
5,792
42
$430K 0.19%
7,601
43
$427K 0.18%
+8,200
44
$395K 0.17%
7,374
45
$390K 0.17%
3,655
+2,345
46
$382K 0.16%
2,591
+192
47
$375K 0.16%
4,040
-158
48
$364K 0.16%
3,882
49
$355K 0.15%
5,960
50
$345K 0.15%
2,190
1
2
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