PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
+1.16%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
755
New
449
Increased
113
Reduced
48
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $334K | 0.15% |
1,490
| – | – |
|
52
3M
MMM
$82.8B
| $330K | 0.15% |
2,006
+21
| +1% | +$3.46K |
|
53
Microsoft
MSFT
$3.77T
| $304K | 0.14% |
2,190
+124
| +6% | +$17.2K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $282K | 0.13% |
1,870
-156
| -8% | -$23.5K |
|
55
First Trust Water ETF
FIW
$1.94B
| $265K | 0.12% |
4,715
| – | – |
|
56
Amazon
AMZN
$2.44T
| $234K | 0.11% |
135
-1
| -0.7% | -$1.73K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231K | 0.11% |
5,646
| – | – |
|
58
Apple
AAPL
$3.45T
| $228K | 0.11% |
1,019
+157
| +18% | +$35.1K |
|
59
Best Buy
BBY
$15.6B
| $220K | 0.1% |
3,190
| – | – |
|
60
Mercado Libre
MELI
$125B
| $220K | 0.1% |
400
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.1% |
4,263
+134
| +3% | +$6.79K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $216K | 0.1% |
2,681
| – | – |
|
63
Walmart
WMT
$774B
| $214K | 0.1% |
1,803
+20
| +1% | +$2.37K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $204K | 0.09% |
+3,711
| New | +$204K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $204K | 0.09% |
757
-200
| -21% | -$53.9K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $199K | 0.09% |
5,085
| – | – |
|
67
Coca-Cola
KO
$297B
| $199K | 0.09% |
3,663
+76
| +2% | +$4.13K |
|
68
Vanguard Growth ETF
VUG
$185B
| $199K | 0.09% |
1,196
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $192K | 0.09% |
825
+342
| +71% | +$79.6K |
|
70
Boeing
BA
$177B
| $191K | 0.09% |
502
+9
| +2% | +$3.42K |
|
71
AbbVie
ABBV
$372B
| $181K | 0.08% |
2,388
+1,026
| +75% | +$77.8K |
|
72
Abbott
ABT
$231B
| $178K | 0.08% |
2,128
+778
| +58% | +$65.1K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $178K | 0.08% |
2,195
| – | – |
|
74
Medtronic
MDT
$119B
| $170K | 0.08% |
1,567
-38
| -2% | -$4.12K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $161K | 0.07% |
1,992
| – | – |
|