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
$188M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$15.2M
3
+$12.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.55M

Top Sells

1
+$55.7M
2
+$41M
3
+$21.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.17M

Sector Composition

1 Financials 2.79%
2 Real Estate 0.76%
3 Industrials 0.58%
4 Consumer Discretionary 0.36%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.13%
+4,715
52
$239K 0.13%
2,680
53
$227K 0.12%
+3,190
54
$219K 0.12%
+4,400
55
$216K 0.11%
+3,680
56
$205K 0.11%
6,984
-581
57
$203K 0.11%
4,263
-234
58
$203K 0.11%
+400
59
$7K ﹤0.01%
1,028
60
– –
-11,967
61
– –
-5,870
62
– –
-17,671
63
– –
-4,784
64
– –
-170,413
65
– –
-35,907
66
– –
-2,541
67
– –
-13,525
68
– –
-4,804
69
– –
-24,759
1 2
3