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
$217M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.1M
3
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$10.7M
2
+$3.09M
3
+$2.98M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M

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 Change
in Stake 		Capital Flow
76
$160K 0.07%
4,500
77
$156K 0.07%
2,213
-40
78
$151K 0.07%
900
79
$148K 0.07%
1,065
-22
80
$144K 0.07%
+7,884
81
$142K 0.07%
957
+16
82
$140K 0.06%
1,310
-17,175
83
$136K 0.06%
1,041
+88
84
$136K 0.06%
2,638
+141
85
$135K 0.06%
1,140
+51
86
$134K 0.06%
7,105
+66
87
$131K 0.06%
605
+330
88
$131K 0.06%
854
+287
89
$130K 0.06%
+2,140
90
$127K 0.06%
1,019
+35
91
$123K 0.06%
+2,660
92
$120K 0.06%
950
+8
93
$119K 0.05%
1,479
+178
94
$117K 0.05%
7,320
+2,660
95
$113K 0.05%
+4,000
96
$111K 0.05%
609
+2
97
$111K 0.05%
929
+389
98
$110K 0.05%
943
+315
99
$107K 0.05%
3,650
100
$106K 0.05%
1,685
2 3
4
5 6