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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $160K | 0.07% |
4,500
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $156K | 0.07% |
2,213
-40
| -2% | -$2.82K |
|
78
Alibaba
BABA
$322B
| $151K | 0.07% |
900
| – | – |
|
79
IBM
IBM
$227B
| $148K | 0.07% |
1,018
-21
| -2% | -$3.05K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $144K | 0.07% |
+2,628
| New | +$144K |
|
81
Travelers Companies
TRV
$61.1B
| $142K | 0.07% |
957
+16
| +2% | +$2.37K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $140K | 0.06% |
1,310
-17,175
| -93% | -$1.84M |
|
83
Walt Disney
DIS
$213B
| $136K | 0.06% |
1,041
+88
| +9% | +$11.5K |
|
84
Intel
INTC
$107B
| $136K | 0.06% |
2,638
+141
| +6% | +$7.27K |
|
85
Chevron
CVX
$324B
| $135K | 0.06% |
1,140
+51
| +5% | +$6.04K |
|
86
Halliburton
HAL
$19.4B
| $134K | 0.06% |
7,105
+66
| +0.9% | +$1.25K |
|
87
UnitedHealth
UNH
$281B
| $131K | 0.06% |
605
+330
| +120% | +$71.5K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $131K | 0.06% |
854
+287
| +51% | +$44K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $130K | 0.06% |
+107
| New | +$130K |
|
90
Procter & Gamble
PG
$368B
| $127K | 0.06% |
1,019
+35
| +4% | +$4.36K |
|
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $123K | 0.06% |
+2,660
| New | +$123K |
|
92
Caterpillar
CAT
$196B
| $120K | 0.06% |
950
+8
| +0.8% | +$1.01K |
|
93
Merck
MRK
$210B
| $119K | 0.05% |
1,411
+170
| +14% | +$14.3K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $117K | 0.05% |
3,660
+1,330
| +57% | +$42.5K |
|
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $113K | 0.05% |
+800
| New | +$113K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $111K | 0.05% |
609
+2
| +0.3% | +$365 |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $111K | 0.05% |
929
+389
| +72% | +$46.5K |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $110K | 0.05% |
943
+315
| +50% | +$36.7K |
|
99
Invesco Solar ETF
TAN
$722M
| $107K | 0.05% |
3,650
| – | – |
|
100
Cheniere Energy
LNG
$53.1B
| $106K | 0.05% |
1,685
| – | – |
|