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
101
$99K 0.04%
481
102
$98K 0.04%
3,210
-790
103
$96K 0.04%
537
104
$96K 0.04%
2,444
105
$93K 0.04%
1,944
-716
106
$91K 0.04%
2,593
107
$90K 0.04%
1,000
+270
108
$88K 0.04%
2,739
109
$85K 0.04%
2,687
110
$83K 0.04%
2,230
111
$83K 0.04%
713
112
$82K 0.04%
2,115
113
$81K 0.03%
234
+1
114
$81K 0.03%
860
115
$81K 0.03%
2,759
116
$80K 0.03%
905
+10
117
$80K 0.03%
1,646
118
$79K 0.03%
4,930
119
$79K 0.03%
568
+6
120
$78K 0.03%
396
121
$78K 0.03%
848
122
$75K 0.03%
342
123
$74K 0.03%
1,272
124
$71K 0.03%
1,273
-604
125
$70K 0.03%
1,040
3 4
5
6 7