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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.45M
3
+$2.23M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.75M

Top Sells

1
+$7.59M
2
+$3.56M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$899K

Sector Composition

1 Financials 2.68%
2 Industrials 1.22%
3 Consumer Discretionary 1.01%
4 Technology 0.91%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.18%
8,189
52
$408K 0.16%
7,374
53
$389K 0.16%
250
54
$383K 0.15%
3,657
+1,383
55
$367K 0.15%
3,190
56
$360K 0.15%
6,402
57
$327K 0.13%
+12,969
58
$316K 0.13%
1,000
59
$311K 0.13%
2,480
60
$305K 0.12%
1,272
61
$289K 0.12%
1,297
62
$286K 0.12%
3,540
63
$285K 0.12%
2,708
+1
64
$276K 0.11%
4,129
65
$270K 0.11%
2,395
+29
66
$260K 0.1%
748
67
$258K 0.1%
5,481
68
$256K 0.1%
2,812
69
$256K 0.1%
11,865
-1,853
70
$252K 0.1%
2,174
+46
71
$246K 0.1%
849
+1
72
$242K 0.1%
3,300
73
$235K 0.09%
+2,305
74
$220K 0.09%
2,229
-4,397
75
$219K 0.09%
966
1 2
3
4 5