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
$182M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$915K
3
+$853K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
IAU icon
iShares Gold Trust
IAU
+$424K

Top Sells

1
+$5.88M
2
+$3.95M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$924K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$565K

Sector Composition

1 Financials 2.28%
2 Real Estate 0.66%
3 Consumer Discretionary 0.58%
4 Technology 0.45%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.16%
+22,371
52
$280K 0.15%
2,681
53
$278K 0.15%
+3,190
54
$253K 0.14%
14,060
55
$251K 0.14%
4,263
-39
56
$232K 0.13%
+2,366
57
$227K 0.12%
1,448
-369
58
$220K 0.12%
4,390
59
$216K 0.12%
5,409
60
$202K 0.11%
+3,412
61
$202K 0.11%
+2,562
62
$200K 0.11%
4,837
-5,760
63
$4K ﹤0.01%
1,028
64
– –
-6,074
65
– –
-8,160
66
– –
-5,200
67
– –
-2,020
68
– –
-5,792
69
– –
-4,040
1 2
3