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
$166M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$614K
3
+$522K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$252K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$740K

Sector Composition

1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 26.61%
819,624
+11,361
2
$17.2M 10.35%
277,497
+8,416
3
$14.4M 8.67%
257,014
+12,933
4
$11.1M 6.67%
385,870
+6,415
5
$10.2M 6.13%
105,914
-3,043
6
$9.86M 5.93%
85,445
-17,843
7
$6.82M 4.1%
26,372
-4,457
8
$6.53M 3.92%
158,224
-51,324
9
$5.12M 3.08%
126,480
+1,286
10
$5.07M 3.05%
19,677
-1,630
11
$3.1M 1.87%
102,948
+8,358
12
$2.57M 1.54%
22,449
-5,271
13
$2.31M 1.39%
8,795
-776
14
$2.28M 1.37%
12,463
+384
15
$1.86M 1.12%
34,760
-2,846
16
$1.62M 0.97%
21,001
-60
17
$1.25M 0.75%
25,793
-1,028
18
$1.17M 0.7%
23,934
19
$1.14M 0.69%
22,886
-8,895
20
$1.1M 0.66%
45,132
-4,462
21
$975K 0.59%
14,144
-8,058
22
$902K 0.54%
5,428
-1,684
23
$882K 0.53%
18,035
-37,730
24
$791K 0.48%
15,824
-8,382
25
$740K 0.44%
12,384
1
2 3 4 5