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
$188M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$15.2M
3
+$12.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.55M

Top Sells

1
+$55.7M
2
+$41M
3
+$21.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.17M

Sector Composition

1 Financials 2.79%
2 Real Estate 0.76%
3 Industrials 0.58%
4 Consumer Discretionary 0.36%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 27.56%
+838,599
2
$22.8M 12.11%
149,922
-366,107
3
$15.2M 8.09%
+197,497
4
$12.2M 6.47%
+321,285
5
$11M 5.84%
+255,136
6
$9.55M 5.08%
+84,746
7
$7.66M 4.07%
+141,553
8
$7.56M 4.02%
+26,765
9
$5.15M 2.74%
+33,627
10
$4.57M 2.43%
13,224
-28,649
11
$4.41M 2.34%
90,725
-490
12
$3.92M 2.09%
+47,996
13
$3.15M 1.68%
+48,649
14
$2.08M 1.11%
10,380
-2,439
15
$1.96M 1.04%
18,485
16
$1.64M 0.87%
18,935
-1,767
17
$1.49M 0.79%
8,640
18
$1.42M 0.76%
49,802
-408
19
$1.26M 0.67%
+23,824
20
$1.21M 0.64%
25,148
-300
21
$1.15M 0.61%
46,607
+14,053
22
$952K 0.51%
+26,047
23
$902K 0.48%
12,762
-73,145
24
$847K 0.45%
4,713
-2,614
25
$823K 0.44%
17,042
-250
1
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