PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
+5.61%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
80
New
10
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.01M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.43M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.65M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.02M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.64M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0.56% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $204K | 0.09% |
2,006
-2,348
| -54% | -$239K |
|
77
3M
MMM
$81.9B
| $200K | 0.09% |
+1,039
| New | +$200K |
|
78
DTE Energy
DTE
$28.2B
| – | – |
-1,644
| Closed | -$200K |
|
79
Southern Company
SO
$102B
| – | – |
-5,440
| Closed | -$334K |
|
|
FSKR
80
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-19,686
| Closed | -$323K |
|