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
$232M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.82M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M

Top Sells

1
+$2.86M
2
+$1.5M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$893K

Sector Composition

1 Financials 2.51%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.08%
3,922
-1,724
77
$175K 0.08%
7,156
+51
78
$173K 0.07%
4,500
79
$161K 0.07%
1,992
80
$158K 0.07%
2,638
81
$154K 0.07%
2,213
82
$152K 0.07%
7,884
83
$149K 0.06%
3,343
+780
84
$148K 0.06%
1,023
-18
85
$143K 0.06%
2,140
86
$141K 0.06%
854
87
$137K 0.06%
929
-21
88
$137K 0.06%
1,140
89
$136K 0.06%
1,065
90
$131K 0.06%
957
91
$129K 0.06%
395
-107
92
$128K 0.06%
1,479
93
$127K 0.05%
1,019
94
$123K 0.05%
974
+31
95
$121K 0.05%
610
+1
96
$119K 0.05%
2,049
-1,662
97
$116K 0.05%
929
98
$114K 0.05%
2,856
99
$107K 0.05%
1,388
+6
100
$103K 0.04%
1,685
2 3
4
5 6