PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
+5.84%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
70
New
7
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$444K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$338K |
| 5 |
Southern Company
SO
|
$295K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$985K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$294K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$233K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Real Estate | 0.61% |
| 4 | Technology | 0.52% |
| 5 | Industrials | 0.37% |
