PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
+14.67%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.7%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
69
New
8
Increased
10
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$915K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$853K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$708K |
| 5 |
iShares Gold Trust
IAU
|
$424K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$924K |
| 5 |
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% |
