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
$209M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$946K
3
+$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$554K

Top Sells

1
+$455K
2
+$426K
3
+$326K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$248K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$163K

Sector Composition

1 Financials 2.76%
2 Industrials 0.9%
3 Real Estate 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.06%
+942
77
$120K 0.06%
+2,497
78
$115K 0.05%
+1,685
79
$114K 0.05%
+1,350
80
$113K 0.05%
+7,152
81
$113K 0.05%
+607
82
$112K 0.05%
+3,643
83
$108K 0.05%
+984
84
$107K 0.05%
+730
85
$104K 0.05%
+1,301
86
$103K 0.05%
+2,856
87
$103K 0.05%
+3,650
88
$100K 0.05%
+1,378
89
$99K 0.05%
+1,362
90
$99K 0.05%
+1,932
91
$93K 0.04%
+1,775
92
$91K 0.04%
+532
93
$89K 0.04%
+567
94
$87K 0.04%
+520
95
$84K 0.04%
+2,687
96
$83K 0.04%
+2,019
97
$82K 0.04%
+426
98
$82K 0.04%
+713
99
$79K 0.04%
+243
100
$78K 0.04%
+1,821
2 3
4
5 6