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
$191M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$444K
3
+$338K
4
SO icon
Southern Company
SO
+$295K
5
W icon
Wayfair
W
+$291K

Top Sells

1
+$1.57M
2
+$1.39M
3
+$985K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$233K

Sector Composition

1 Financials 2.4%
2 Consumer Discretionary 0.91%
3 Real Estate 0.61%
4 Technology 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.18%
+6,753
52
$332K 0.17%
4,926
+2
53
$324K 0.17%
5,359
54
$301K 0.16%
20,485
-1,886
55
$295K 0.15%
+5,440
56
$291K 0.15%
+1,000
57
$265K 0.14%
+900
58
$257K 0.13%
4,263
59
$254K 0.13%
14,060
60
$252K 0.13%
5,409
61
$232K 0.12%
+2,128
62
$231K 0.12%
1,354
-94
63
$229K 0.12%
+3,300
64
$220K 0.12%
4,390
65
$218K 0.11%
2,494
+128
66
$212K 0.11%
+3,540
67
$204K 0.11%
3,412
68
– –
-2,562
69
– –
-4,837
70
– –
-1,028
1 2
3