PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
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
+$16.7M
2
+$10M
3
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$10.6M
2
+$3.07M
3
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

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%
+2
502
$1K ﹤0.01%
+14
503
$1K ﹤0.01%
+55
504
$1K ﹤0.01%
+10
505
$1K ﹤0.01%
+4
506
$1K ﹤0.01%
+2
507
$1K ﹤0.01%
+5
508
$1K ﹤0.01%
+8
509
$1K ﹤0.01%
+5
510
$1K ﹤0.01%
+12
511
$0 ﹤0.01%
+3
512
$0 ﹤0.01%
+2
513
$0 ﹤0.01%
+11
514
$0 ﹤0.01%
+3
515
$0 ﹤0.01%
+3
516
– –
-398
517
$0 ﹤0.01%
+4
518
$0 ﹤0.01%
15
519
– –
0
520
$0 ﹤0.01%
+4
521
$0 ﹤0.01%
+1
522
$0 ﹤0.01%
+4
523
$0 ﹤0.01%
+19
524
$0 ﹤0.01%
+1
525
$0 ﹤0.01%
+5
19 20
21
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