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
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 2.96%
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
551
$0 ﹤0.01%
+2
552
$0 ﹤0.01%
+3
553
$0 ﹤0.01%
2
554
$0 ﹤0.01%
+4
555
$0 ﹤0.01%
+5
556
$0 ﹤0.01%
+7
557
– –
-5
558
$0 ﹤0.01%
+17
559
$0 ﹤0.01%
+5
560
$0 ﹤0.01%
+3
561
$0 ﹤0.01%
+8
562
$0 ﹤0.01%
+3
563
$0 ﹤0.01%
+4
564
$0 ﹤0.01%
+5
565
$0 ﹤0.01%
+4
566
$0 ﹤0.01%
3
567
$0 ﹤0.01%
+5
568
$0 ﹤0.01%
+2
569
$0 ﹤0.01%
+8
570
– –
-973
571
– –
-6,874
572
$0 ﹤0.01%
+3
573
– –
-51
574
$0 ﹤0.01%
+2
575
$0 ﹤0.01%
+21
21 22
23
24 25