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
576
– –
-8
577
– –
-1
578
– –
-20
579
– –
-7
580
– –
-9
581
– –
-90
582
– –
-4
583
– –
-36
584
– –
-8
585
– –
-492
586
– –
-3,922
587
– –
-1,273
588
– –
-350
589
– –
-26
590
– –
-16
591
– –
-196
592
– –
-600
593
– –
-678
594
– –
-2
595
– –
-719
596
– –
-72
597
– –
-207
598
– –
-2
599
– –
-276
600
– –
-14
22 23
24
25 26