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
1
$46.9M 21.67%
732,333
-167,199
2
$17.2M 7.93%
220,719
+13,263
3
$16.9M 7.82%
+231,309
4
$14.6M 6.73%
128,751
-27,333
5
$13.2M 6.09%
341,410
+14,615
6
$11M 5.08%
92,299
+5,869
7
$10.8M 5%
240,608
-7,244
8
$10.1M 4.65%
+33,731
9
$7.37M 3.4%
24,845
-1,418
10
$5.36M 2.47%
109,277
-33,681
11
$4.75M 2.19%
31,359
-1,239
12
$4.21M 1.94%
11,951
-813
13
$2.82M 1.3%
43,305
-4,057
14
$2.48M 1.15%
11,941
+167
15
$2.48M 1.15%
50,670
-41,135
16
$2.35M 1.09%
+31,328
17
$2.24M 1.03%
+36,676
18
$2.21M 1.02%
24,816
-33,470
19
$2M 0.92%
70,804
+12,178
20
$1.84M 0.85%
21,163
+1,233
21
$1.46M 0.67%
49,594
-208
22
$1.41M 0.65%
8,423
-217
23
$1.33M 0.61%
23,934
24
$1.31M 0.61%
23,686
-1,034
25
$860K 0.4%
17,042
1
2 3 4 5