PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.81M
3
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

1
+$2.87M
2
+$1.44M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
3
727
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728
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729
$0 ﹤0.01%
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730
$0 ﹤0.01%
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731
$0 ﹤0.01%
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732
– –
-1
733
– –
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734
– –
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735
$0 ﹤0.01%
5
736
– –
-1,893
737
$0 ﹤0.01%
3
738
– –
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739
$0 ﹤0.01%
9
740
$0 ﹤0.01%
4
741
– –
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742
$0 ﹤0.01%
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743
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2
744
$0 ﹤0.01%
2
745
$0 ﹤0.01%
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746
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747
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748
$0 ﹤0.01%
2
749
$0 ﹤0.01%
1
750
$0 ﹤0.01%
2
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