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
101
$103K 0.05%
1,382
+4
102
$103K 0.05%
2,563
+766
103
$100K 0.05%
2,856
104
$95K 0.04%
882
-1,799
105
$92K 0.04%
+2,444
106
$87K 0.04%
2,687
107
$87K 0.04%
537
+5
108
$87K 0.04%
233
+10
109
$86K 0.04%
481
+55
110
$85K 0.04%
396
+24
111
$84K 0.04%
1,877
+102
112
$83K 0.04%
+2,124
113
$83K 0.04%
713
114
$82K 0.04%
730
115
$81K 0.04%
848
+200
116
$79K 0.04%
342
+12
117
$79K 0.04%
895
+76
118
$79K 0.04%
2,759
+124
119
$79K 0.04%
1,224
+36
120
$78K 0.04%
+2,739
121
$78K 0.04%
1,646
-175
122
$77K 0.04%
2,115
123
$76K 0.04%
2,593
+247
124
$76K 0.04%
1,272
125
$76K 0.04%
2,230
+211
3 4
5
6 7