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
$237M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.13M
3
+$1.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.57M

Top Sells

1
+$3.32M
2
+$3.29M
3
+$1.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$915K
5
MMM icon
3M
MMM
+$866K

Sector Composition

1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,398
152
– –
-800
153
– –
-9
154
– –
-19
155
– –
-3,756
156
– –
-98
157
– –
-27
158
– –
-45
159
– –
-12
160
– –
-4
161
– –
-3
162
– –
-62
163
– –
-400
164
– –
-66
165
– –
-210
166
– –
-300
167
– –
-2,020
168
– –
-143
169
– –
-1,000
170
– –
-125
171
– –
-84
172
– –
-400
173
– –
-192
174
– –
-7
175
– –
-135
5 6
7
8 9