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
$217M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.1M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$10.7M
2
+$3.09M
3
+$2.98M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M

Sector Composition

1 Financials 2.97%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+7
502
$1K ﹤0.01%
+7
503
$1K ﹤0.01%
+8
504
$1K ﹤0.01%
+6
505
$1K ﹤0.01%
+11
506
$1K ﹤0.01%
+9
507
$1K ﹤0.01%
+15
508
$1K ﹤0.01%
+8
509
$1K ﹤0.01%
+10
510
$1K ﹤0.01%
+80
511
$0 ﹤0.01%
+4
512
$0 ﹤0.01%
+5
513
$0 ﹤0.01%
+9
514
$0 ﹤0.01%
+2
515
$0 ﹤0.01%
+4
516
$0 ﹤0.01%
+3
517
– –
0
518
$0 ﹤0.01%
+8
519
$0 ﹤0.01%
+6
520
– –
-754
521
$0 ﹤0.01%
+3
522
$0 ﹤0.01%
+3
523
$0 ﹤0.01%
+6
524
$0 ﹤0.01%
+2
525
$0 ﹤0.01%
+2
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