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
$237M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.13M
3
+$1.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.57M

Top Sells

1
+$3.32M
2
+$3.29M
3
+$1.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$915K
5
MMM icon
3M
MMM
+$866K

Sector Composition

1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.52%
3,417
27
$1.22M 0.51%
9,354
-150
28
$1.2M 0.51%
15,005
29
$959K 0.4%
19,133
30
$958K 0.4%
18,584
+1,854
31
$952K 0.4%
9,453
32
$944K 0.4%
3,821
33
$932K 0.39%
16,830
34
$908K 0.38%
4,279
-217
35
$764K 0.32%
8,995
36
$738K 0.31%
4,872
37
$718K 0.3%
9,202
38
$703K 0.3%
2,494
39
$630K 0.27%
10,602
-469
40
$604K 0.25%
3,677
41
$596K 0.25%
5,764
+2,107
42
$573K 0.24%
5,599
43
$561K 0.24%
11,108
+349
44
$557K 0.23%
2,549
+67
45
$545K 0.23%
3,855
-389
46
$532K 0.22%
21,501
+8,532
47
$506K 0.21%
3,386
48
$479K 0.2%
+10,913
49
$476K 0.2%
2,900
50
$475K 0.2%
8,507
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2
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