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
$209M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$946K
3
+$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$780K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$554K

Top Sells

1
+$455K
2
+$426K
3
+$326K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$248K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$163K

Sector Composition

1 Financials 2.76%
2 Industrials 0.9%
3 Real Estate 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 27.64%
899,532
+60,933
2
$24M 11.45%
156,084
+6,162
3
$16.2M 7.76%
207,456
+9,959
4
$12.7M 6.07%
326,795
+5,510
5
$11.1M 5.31%
247,852
-7,284
6
$10.1M 4.81%
86,430
+1,684
7
$7.72M 3.69%
142,958
+1,405
8
$7.7M 3.68%
26,263
-502
9
$5.08M 2.43%
32,598
-1,029
10
$4.76M 2.28%
58,286
+10,290
11
$4.53M 2.16%
12,764
-460
12
$4.5M 2.15%
91,805
+1,080
13
$3.11M 1.49%
47,362
-1,287
14
$2.51M 1.2%
11,774
+1,394
15
$1.97M 0.94%
18,485
16
$1.74M 0.83%
19,930
+995
17
$1.58M 0.76%
58,626
+12,019
18
$1.5M 0.72%
8,640
19
$1.37M 0.65%
49,802
20
$1.31M 0.63%
23,934
+110
21
$1.29M 0.62%
24,720
-428
22
$891K 0.43%
12,762
23
$811K 0.39%
10,168
+152
24
$806K 0.39%
17,042
25
$776K 0.37%
12,174
-195
1
2 3 4 5