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

Top Buys

1
+$963K
2
+$721K
3
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

1
+$2.43M
2
+$2.03M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

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
526
– –
-2
527
– –
-1
528
– –
-60
529
– –
-3
530
– –
-33
531
– –
-137
532
– –
-7
533
– –
-9
534
– –
-800
535
– –
-53
536
– –
-18
537
– –
-473
538
– –
-2
539
– –
-5
540
– –
-23
541
– –
-929
542
– –
-22
543
– –
-1
544
– –
-7
545
– –
-2
546
– –
-34
547
– –
-3
548
– –
-1
549
– –
-7
550
– –
-23
20 21
22
23 24