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
$242M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$999K
3
+$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
5
KO icon
Coca-Cola
KO
+$222K

Top Sells

1
+$4.71M
2
+$1.86M
3
+$1.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K

Sector Composition

1 Financials 2.73%
2 Real Estate 0.61%
3 Technology 0.6%
4 Consumer Discretionary 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.29T
$487K 0.2%
2,920
+20
VB icon
52
Vanguard Small-Cap ETF
VB
$67.8B
$486K 0.2%
2,149
-400
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$547B
$478K 0.2%
1,978
+654
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$1.03B
$456K 0.19%
7,523
-984
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$433K 0.18%
8,189
IXN icon
56
iShares Global Tech ETF
IXN
$6.44B
$412K 0.17%
6,402
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$405K 0.17%
7,374
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.3B
$389K 0.16%
3,351
+7
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.08T
$362K 0.15%
2,500
+20
MELI icon
60
Mercado Libre
MELI
$105B
$330K 0.14%
245
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$325K 0.13%
+6,561
BBY icon
62
Best Buy
BBY
$16.9B
$324K 0.13%
3,190
ABBV icon
63
AbbVie
ABBV
$407B
$324K 0.13%
2,395
NEE icon
64
NextEra Energy
NEE
$174B
$308K 0.13%
3,300
ABT icon
65
Abbott
ABT
$225B
$306K 0.13%
2,174
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$302K 0.12%
3,540
SHM icon
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$296K 0.12%
6,023
-1,267
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$269K 0.11%
2,812
WMT icon
69
Walmart
WMT
$856B
$264K 0.11%
5,481
BMY icon
70
Bristol-Myers Squibb
BMY
$89B
$257K 0.11%
4,129
META icon
71
Meta Platforms (Facebook)
META
$1.83T
$252K 0.1%
748
KO icon
72
Coca-Cola
KO
$293B
$222K 0.09%
+3,756
PFE icon
73
Pfizer
PFE
$140B
$215K 0.09%
+3,641
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.08T
$206K 0.09%
+1,420
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$204K 0.08%
2,006
1 2
3
4