PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
1-Year Return
6.65%
This Quarter Return
-19.18%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$65.7M
(-28%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
705
New
1
Increased
12
Reduced
27
Closed
643
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$726K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$614K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$522K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$401K |
| 5 |
iShares Gold Trust
IAU
|
+$252K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 5 |
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% |
