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
201
$19K 0.01%
1,280
202
$19K 0.01%
140
+22
203
$19K 0.01%
409
+9
204
$19K 0.01%
375
205
$18K 0.01%
877
-116
206
$18K 0.01%
196
+12
207
$18K 0.01%
637
-598
208
$17K 0.01%
2,265
209
$17K 0.01%
108
+8
210
$17K 0.01%
+322
211
$17K 0.01%
226
+29
212
$17K 0.01%
804
-984
213
$17K 0.01%
238
+6
214
$16K 0.01%
+800
215
$16K 0.01%
65
216
$16K 0.01%
169
+9
217
$15K 0.01%
527
218
$14K 0.01%
236
+13
219
$14K 0.01%
189
-7,601
220
$14K 0.01%
500
221
$13K 0.01%
369
+119
222
$13K 0.01%
696
223
$13K 0.01%
180
224
$13K 0.01%
203
+39
225
$12K 0.01%
137
7 8
9
10 11