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
$166M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$614K
3
+$522K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$252K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$740K

Sector Composition

1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.15%
5,359
-236
52
$244K 0.15%
14,060
53
$240K 0.14%
4,302
54
$234K 0.14%
1,817
55
$232K 0.14%
5,200
-760
56
$231K 0.14%
2,020
-571
57
$218K 0.13%
4,390
58
$218K 0.13%
2,200
+145
59
$215K 0.13%
2,681
60
$205K 0.12%
5,409
61
$2K ﹤0.01%
1,028
62
– –
-4,500
63
– –
-4
64
– –
-2
65
– –
-1,273
66
– –
-350
67
– –
-496
68
– –
-100
69
– –
-555
70
– –
-26
71
– –
-3
72
– –
-2
73
– –
-4
74
– –
-4
75
– –
-1,283
1 2
3
4 5