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
$182M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$915K
3
+$853K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
IAU icon
iShares Gold Trust
IAU
+$424K

Top Sells

1
+$5.88M
2
+$3.95M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$924K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$565K

Sector Composition

1 Financials 2.28%
2 Real Estate 0.66%
3 Consumer Discretionary 0.58%
4 Technology 0.45%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.43%
12,804
-21,956
27
$701K 0.38%
13,575
-578
28
$630K 0.35%
9,075
-1,990
29
$625K 0.34%
4,321
30
$622K 0.34%
8,995
-3,389
31
$605K 0.33%
17,130
-4
32
$604K 0.33%
16,396
-36
33
$542K 0.3%
6,874
34
$542K 0.3%
15,005
35
$523K 0.29%
4,872
36
$448K 0.25%
4,403
+2,203
37
$447K 0.25%
21,005
+1,930
38
$444K 0.24%
3,677
39
$433K 0.24%
2,126
+36
40
$417K 0.23%
10,759
41
$399K 0.22%
7,374
42
$395K 0.22%
2,860
43
$394K 0.22%
7,255
-945
44
$394K 0.22%
+400
45
$394K 0.22%
3,655
-280
46
$380K 0.21%
4,164
47
$362K 0.2%
+2,482
48
$355K 0.19%
9,507
-1,075
49
$327K 0.18%
4,924
-2,232
50
$299K 0.16%
5,359
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