PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
+3.02%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$455K |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$426K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$326K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$248K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$163K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Industrials | 0.91% |
| 3 | Real Estate | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Water ETF
FIW
$1.94B
| $258K | 0.12% |
4,715
| – | – |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $254K | 0.12% |
957
-194
| -17% | -$51.5K |
|
53
Mercado Libre
MELI
$125B
| $245K | 0.12% |
400
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242K | 0.12% |
5,646
-99
| -2% | -$4.24K |
|
55
Best Buy
BBY
$15.6B
| $222K | 0.11% |
3,190
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $209K | 0.1% |
+2,681
| New | +$209K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $199K | 0.1% |
184
| – | – |
|
58
Walmart
WMT
$774B
| $197K | 0.09% |
+1,783
| New | +$197K |
|
59
Vanguard Growth ETF
VUG
$185B
| $195K | 0.09% |
+1,196
| New | +$195K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $194K | 0.09% |
+5,085
| New | +$194K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $187K | 0.09% |
4,129
-134
| -3% | -$6.07K |
|
62
Coca-Cola
KO
$297B
| $183K | 0.09% |
+3,587
| New | +$183K |
|
63
Boeing
BA
$177B
| $179K | 0.09% |
+493
| New | +$179K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $177K | 0.08% |
+2,195
| New | +$177K |
|
65
Exxon Mobil
XOM
$487B
| $173K | 0.08% |
+2,253
| New | +$173K |
|
66
Apple
AAPL
$3.45T
| $171K | 0.08% |
+862
| New | +$171K |
|
67
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $161K | 0.08% |
+4,500
| New | +$161K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $160K | 0.08% |
1,992
-1,648
| -45% | -$132K |
|
69
Halliburton
HAL
$19.4B
| $160K | 0.08% |
7,039
+55
| +0.8% | +$1.25K |
|
70
Medtronic
MDT
$119B
| $156K | 0.07% |
+1,605
| New | +$156K |
|
71
Alibaba
BABA
$322B
| $153K | 0.07% |
+900
| New | +$153K |
|
72
IBM
IBM
$227B
| $143K | 0.07% |
+1,039
| New | +$143K |
|
73
Travelers Companies
TRV
$61.1B
| $141K | 0.07% |
+941
| New | +$141K |
|
74
Chevron
CVX
$324B
| $136K | 0.07% |
+1,089
| New | +$136K |
|
75
Walt Disney
DIS
$213B
| $133K | 0.06% |
+953
| New | +$133K |
|