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
126
$74K 0.03%
4,930
-2,222
127
$74K 0.03%
570
+48
128
$74K 0.03%
860
+423
129
$71K 0.03%
3,500
130
$70K 0.03%
1,183
131
$68K 0.03%
1,910
+80
132
$65K 0.03%
2,225
-1,418
133
$63K 0.03%
1,040
-2,640
134
$61K 0.03%
350
135
$61K 0.03%
1,163
136
$61K 0.03%
225
137
$61K 0.03%
562
+55
138
$58K 0.03%
5,142
-1,249
139
$56K 0.03%
1,267
140
$55K 0.03%
500
+50
141
$53K 0.02%
195
+5
142
$53K 0.02%
475
143
$52K 0.02%
445
+198
144
$50K 0.02%
+1,015
145
$50K 0.02%
1,096
146
$49K 0.02%
290
-230
147
$49K 0.02%
809
+80
148
$49K 0.02%
480
149
$46K 0.02%
492
+23
150
$44K 0.02%
1,893
4 5
6
7 8