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
$214M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$651K
3
+$519K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$496K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K

Top Sells

1
+$1.04M
2
+$544K
3
+$457K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$446K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$395K

Sector Composition

1 Financials 2.27%
2 Consumer Discretionary 0.9%
3 Real Estate 0.57%
4 Industrials 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.4%
10,600
-1,068
27
$855K 0.4%
3,821
28
$828K 0.39%
14,981
+8,228
29
$806K 0.38%
8,995
30
$774K 0.36%
16,830
31
$683K 0.32%
7,922
-25
32
$671K 0.31%
9,202
-109
33
$670K 0.31%
400
34
$644K 0.3%
12,940
-5,095
35
$589K 0.28%
4,441
+136
36
$570K 0.27%
4,872
37
$547K 0.26%
3,677
38
$519K 0.24%
2,333
39
$516K 0.24%
11,071
-5,325
40
$508K 0.24%
10,759
41
$491K 0.23%
5,734
+135
42
$489K 0.23%
3,000
+480
43
$483K 0.23%
2,482
44
$447K 0.21%
8,189
+934
45
$444K 0.21%
4,354
46
$440K 0.21%
3,386
47
$407K 0.19%
7,374
48
$398K 0.19%
8,507
-1,000
49
$386K 0.18%
5,359
50
$334K 0.16%
5,440
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