PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
-19.18%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-28%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
705
New
1
Increased
12
Reduced
27
Closed
643
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Moog
MOG.A
$6.11B
| – | – |
-2
| Closed | – |
|
702
Marathon Petroleum
MPC
$54.4B
| – | – |
-40
| Closed | -$2K |
|
703
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-2
| Closed | – |
|
704
Medical Properties Trust
MPW
$2.66B
| – | – |
-15
| Closed | – |
|
705
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-3,343
| Closed | -$149K |
|