PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
-4.59%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-5.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
80
New
4
Increased
16
Reduced
21
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Real Estate | 0.61% |
| 3 | Technology | 0.59% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$51.7B
| – | – |
-86,142
| Closed | -$3M |
|
77
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-748
| Closed | -$252K |
|
78
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| – | – |
-5,170
| Closed | -$201K |
|
79
Pfizer
PFE
$141B
| – | – |
-3,641
| Closed | -$215K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-5,517
| Closed | -$592K |
|