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
$217M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.1M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$10.7M
2
+$3.09M
3
+$2.98M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M

Sector Composition

1 Financials 2.96%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.15%
5,960
52
$330K 0.15%
2,399
+25
53
$304K 0.14%
2,190
+124
54
$282K 0.13%
1,870
-156
55
$265K 0.12%
4,715
56
$234K 0.11%
2,700
-20
57
$231K 0.11%
5,646
58
$228K 0.11%
4,076
+628
59
$220K 0.1%
3,190
60
$220K 0.1%
400
61
$216K 0.1%
4,263
+134
62
$216K 0.1%
2,681
63
$214K 0.1%
5,409
+60
64
$204K 0.09%
+3,711
65
$204K 0.09%
757
-200
66
$199K 0.09%
5,085
67
$199K 0.09%
3,663
+76
68
$199K 0.09%
1,196
69
$192K 0.09%
3,300
+1,368
70
$191K 0.09%
502
+9
71
$181K 0.08%
2,388
+1,026
72
$178K 0.08%
2,128
+778
73
$178K 0.08%
2,195
74
$170K 0.08%
1,567
-38
75
$161K 0.07%
1,992
1 2
3
4 5