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
$166M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$614K
3
+$522K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$252K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$740K

Sector Composition

1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4
177
– –
-24
178
– –
-5
179
– –
-2
180
– –
-8
181
– –
-492
182
– –
-2
183
– –
-3
184
– –
-3
185
– –
-93
186
– –
-2
187
– –
-21
188
– –
-4
189
– –
-4
190
– –
-9
191
– –
-534
192
– –
-9
193
– –
-6
194
– –
-1
195
– –
-4
196
– –
-120
197
– –
-56
198
– –
-2
199
– –
-5
200
– –
-50
6 7
8
9 10