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
$166M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$614K
3
+$522K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$252K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$740K

Sector Composition

1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-195
502
– –
-2
503
– –
-3
504
– –
-843
505
– –
-90
506
– –
-4
507
– –
-36
508
– –
-8
509
– –
-84
510
– –
-1,267
511
– –
-2
512
– –
-1,140
513
– –
-3
514
– –
-9
515
– –
-2
516
– –
-43
517
– –
-5,085
518
– –
-18
519
– –
-1,388
520
– –
-2
521
– –
-2
522
– –
-3
523
– –
-3
524
– –
-10
525
– –
-2,856
19 20
21
22 23