PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
+1.16%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
755
New
449
Increased
113
Reduced
48
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Industrials | 0.88% |
| 3 | Real Estate | 0.8% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$6.62B
| $0 | ﹤0.01% |
+7
| New | – |
|
752
Landstar System
LSTR
$4.59B
| $0 | ﹤0.01% |
+2
| New | – |
|
753
LXP Industrial Trust
LXP
$2.69B
| $0 | ﹤0.01% |
+12
| New | – |
|
754
Masimo
MASI
$7.59B
| $0 | ﹤0.01% |
+3
| New | – |
|
755
MDU Resources
MDU
$3.33B
| $0 | ﹤0.01% |
11
-1,067
| -99% | – |
|