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
$214M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$651K
3
+$519K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$496K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K

Top Sells

1
+$1.04M
2
+$544K
3
+$457K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$446K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$395K

Sector Composition

1 Financials 2.27%
2 Consumer Discretionary 0.9%
3 Real Estate 0.57%
4 Industrials 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.15%
3,806
-1,120
52
$323K 0.15%
19,686
-799
53
$318K 0.15%
3,190
54
$272K 0.13%
+1,272
55
$263K 0.12%
5,481
+72
56
$256K 0.12%
3,540
57
$256K 0.12%
4,129
-134
58
$255K 0.12%
3,300
59
$254K 0.12%
2,366
-128
60
$252K 0.12%
1,297
-57
61
$240K 0.11%
+1,323
62
$233K 0.11%
2,128
63
$227K 0.11%
+848
64
$226K 0.11%
1,000
65
$225K 0.11%
966
+66
66
$224K 0.1%
+4,482
67
$217K 0.1%
+2,480
68
$210K 0.1%
3,412
69
$208K 0.1%
+2,274
70
$200K 0.09%
+1,932
71
– –
-4,390
72
– –
-14,060
73
– –
-3,655
74
– –
-21,005
1 2
3