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
$237M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.13M
3
+$1.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.57M

Top Sells

1
+$3.32M
2
+$3.29M
3
+$1.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$915K
5
MMM icon
3M
MMM
+$866K

Sector Composition

1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.19%
5,359
52
$436K 0.18%
8,189
53
$411K 0.17%
245
-5
54
$404K 0.17%
7,374
55
$363K 0.15%
6,402
56
$360K 0.15%
7,290
-5,650
57
$340K 0.14%
3,344
+1,039
58
$337K 0.14%
3,190
59
$330K 0.14%
2,480
60
$294K 0.12%
1,324
+27
61
$280K 0.12%
1,272
62
$280K 0.12%
3,540
63
$279K 0.12%
2,709
+1
64
$259K 0.11%
3,300
65
$258K 0.11%
2,395
66
$257K 0.11%
2,174
67
$256K 0.11%
1,000
68
$255K 0.11%
5,481
69
$255K 0.11%
11,865
70
$254K 0.11%
748
71
$250K 0.11%
2,812
72
$244K 0.1%
4,129
73
$238K 0.1%
850
+1
74
$213K 0.09%
3,412
75
$204K 0.09%
2,006
1 2
3
4 5