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
$232M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.82M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M

Top Sells

1
+$2.86M
2
+$1.5M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$893K

Sector Composition

1 Financials 2.51%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
2
627
$0 ﹤0.01%
5
628
$0 ﹤0.01%
3
629
$0 ﹤0.01%
8
630
– –
-3
631
– –
-20,800
632
– –
-52
633
– –
-383
634
– –
-4
635
$0 ﹤0.01%
1
636
$0 ﹤0.01%
2
637
$0 ﹤0.01%
4
638
$0 ﹤0.01%
5
639
$0 ﹤0.01%
4
640
$0 ﹤0.01%
1
641
$0 ﹤0.01%
1
642
$0 ﹤0.01%
20
643
– –
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644
$0 ﹤0.01%
4
645
$0 ﹤0.01%
5
646
– –
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647
$0 ﹤0.01%
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648
$0 ﹤0.01%
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649
$0 ﹤0.01%
2
650
$0 ﹤0.01%
3
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