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
$209M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$946K
3
+$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$554K

Top Sells

1
+$455K
2
+$426K
3
+$326K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$248K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$163K

Sector Composition

1 Financials 2.76%
2 Industrials 0.9%
3 Real Estate 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.12%
4,715
52
$254K 0.12%
957
-194
53
$245K 0.12%
400
54
$242K 0.12%
5,646
-99
55
$222K 0.11%
3,190
56
$209K 0.1%
+2,681
57
$199K 0.1%
3,680
58
$197K 0.09%
+5,349
59
$195K 0.09%
+1,196
60
$194K 0.09%
+5,085
61
$187K 0.09%
4,129
-134
62
$183K 0.09%
+3,587
63
$179K 0.09%
+493
64
$177K 0.08%
+2,195
65
$173K 0.08%
+2,253
66
$171K 0.08%
+3,448
67
$161K 0.08%
+4,500
68
$160K 0.08%
1,992
-1,648
69
$160K 0.08%
7,039
+55
70
$156K 0.07%
+1,605
71
$153K 0.07%
+900
72
$143K 0.07%
+1,087
73
$141K 0.07%
+941
74
$136K 0.07%
+1,089
75
$133K 0.06%
+953
1 2
3
4 5