PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
+7.07%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
83
New
7
Increased
13
Reduced
30
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$999K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$592K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325K |
| 5 |
Coca-Cola
KO
|
$222K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.71M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.86M |
| 3 |
iShares Gold Trust
IAU
|
$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$908K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$676K |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Real Estate | 0.61% |
| 3 | Technology | 0.6% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $201K | 0.08% |
+5,170
| New | +$201K |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-11,865
| Closed | -$255K |
|
78
Boeing
BA
$179B
| – | – |
-1,272
| Closed | -$280K |
|
79
Walt Disney
DIS
$213B
| – | – |
-1,192
| Closed | -$202K |
|
80
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-3,412
| Closed | -$213K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-2,709
| Closed | -$279K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-850
| Closed | -$238K |
|
83
Wayfair
W
$10.1B
| – | – |
-1,000
| Closed | -$256K |
|