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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$38.9M
3
+$21.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.54%
2 Real Estate 0.8%
3 Industrials 0.6%
4 Healthcare 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 31.03%
+516,029
2
$38.9M 24.38%
+698,862
3
$21.8M 13.66%
+170,413
4
$11.2M 7.03%
+41,873
5
$5.54M 3.47%
+85,907
6
$4.72M 2.96%
+35,907
7
$4.38M 2.75%
+91,215
8
$2.62M 1.64%
+12,819
9
$1.95M 1.22%
+18,485
10
$1.69M 1.06%
+20,702
11
$1.39M 0.87%
+8,640
12
$1.38M 0.86%
+32,491
13
$1.27M 0.8%
+50,210
14
$1.16M 0.73%
+25,448
15
$1.13M 0.71%
+7,327
16
$1.07M 0.67%
+17,671
17
$882K 0.55%
+11,967
18
$800K 0.5%
+32,554
19
$798K 0.5%
+16,257
20
$797K 0.5%
+17,292
21
$758K 0.48%
+24,951
22
$679K 0.43%
+17,130
23
$600K 0.38%
+4,541
24
$520K 0.33%
+24,759
25
$401K 0.25%
+1,721
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