PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
+3.02%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$455K |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$426K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$326K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$248K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$163K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Industrials | 0.91% |
| 3 | Real Estate | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $128K | 0.06% |
+942
| New | +$128K |
|
77
Intel
INTC
$107B
| $120K | 0.06% |
+2,497
| New | +$120K |
|
78
Cheniere Energy
LNG
$53.1B
| $115K | 0.05% |
+1,685
| New | +$115K |
|
79
Abbott
ABT
$231B
| $114K | 0.05% |
+1,350
| New | +$114K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $113K | 0.05% |
+7,152
| New | +$113K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $113K | 0.05% |
+607
| New | +$113K |
|
82
iShares North American Natural Resources ETF
IGE
$626M
| $112K | 0.05% |
+3,643
| New | +$112K |
|
83
Procter & Gamble
PG
$368B
| $108K | 0.05% |
+984
| New | +$108K |
|
84
Wayfair
W
$9.67B
| $107K | 0.05% |
+730
| New | +$107K |
|
85
Merck
MRK
$210B
| $104K | 0.05% |
+1,241
| New | +$104K |
|
86
Enbridge
ENB
$105B
| $103K | 0.05% |
+2,856
| New | +$103K |
|
87
Invesco Solar ETF
TAN
$722M
| $103K | 0.05% |
+3,650
| New | +$103K |
|
88
WisdomTree US High Dividend Fund
DHS
$1.3B
| $100K | 0.05% |
+1,378
| New | +$100K |
|
89
AbbVie
ABBV
$372B
| $99K | 0.05% |
+1,362
| New | +$99K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $99K | 0.05% |
+483
| New | +$99K |
|
91
GE Aerospace
GE
$292B
| $93K | 0.04% |
+8,848
| New | +$93K |
|
92
Cummins
CMI
$54.9B
| $91K | 0.04% |
+532
| New | +$91K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $89K | 0.04% |
+567
| New | +$89K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $87K | 0.04% |
+520
| New | +$87K |
|
95
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $84K | 0.04% |
+2,687
| New | +$84K |
|
96
Pfizer
PFE
$141B
| $83K | 0.04% |
+1,916
| New | +$83K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $82K | 0.04% |
+426
| New | +$82K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $82K | 0.04% |
+713
| New | +$82K |
|
99
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $79K | 0.04% |
+1,213
| New | +$79K |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $78K | 0.04% |
+1,821
| New | +$78K |
|