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
$232M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.82M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M

Top Sells

1
+$2.86M
2
+$1.5M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$893K

Sector Composition

1 Financials 2.51%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 22.84%
808,263
+75,930
2
$20.5M 8.82%
244,081
+23,362
3
$20.1M 8.64%
269,081
+37,772
4
$15.6M 6.73%
379,455
+38,045
5
$14.2M 6.11%
108,957
+16,658
6
$11.6M 5%
103,288
-25,463
7
$10.1M 4.37%
209,548
-31,060
8
$9.96M 4.29%
30,829
-2,902
9
$6.86M 2.95%
21,307
-3,538
10
$6.73M 2.9%
125,194
+15,917
11
$4.59M 1.98%
27,720
-3,639
12
$3.59M 1.55%
9,571
-2,380
13
$2.74M 1.18%
94,590
+23,786
14
$2.74M 1.18%
55,765
+5,095
15
$2.74M 1.18%
12,079
+138
16
$2.61M 1.12%
37,606
-5,699
17
$2.15M 0.92%
22,202
-2,614
18
$2.07M 0.89%
31,781
-4,895
19
$1.95M 0.84%
24,206
-7,122
20
$1.85M 0.8%
21,061
-102
21
$1.5M 0.65%
49,594
22
$1.44M 0.62%
23,934
23
$1.36M 0.59%
7,112
-1,311
24
$1.35M 0.58%
26,821
+15,730
25
$1.12M 0.48%
18,961
-4,725
1
2 3 4 5