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
$182M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$915K
3
+$853K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
IAU icon
iShares Gold Trust
IAU
+$424K

Top Sells

1
+$5.88M
2
+$3.95M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$924K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$565K

Sector Composition

1 Financials 2.28%
2 Real Estate 0.66%
3 Consumer Discretionary 0.58%
4 Technology 0.45%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 27.7%
833,697
+14,073
2
$18.3M 10.01%
267,380
+10,366
3
$18.3M 10%
276,285
-1,212
4
$9.18M 5.03%
77,629
-7,816
5
$7.98M 4.37%
25,774
-598
6
$7.84M 4.3%
220,535
-165,335
7
$7.66M 4.2%
147,756
-10,468
8
$7.51M 4.11%
69,395
-36,519
9
$5.84M 3.2%
18,949
-728
10
$5.46M 2.99%
114,603
-11,877
11
$4.36M 2.39%
+150,557
12
$3.92M 2.15%
115,412
+12,464
13
$3.19M 1.75%
22,254
-195
14
$2.77M 1.52%
8,550
-245
15
$2.44M 1.33%
13,640
+1,177
16
$2.22M 1.22%
38,886
+16,000
17
$1.76M 0.96%
21,531
+530
18
$1.41M 0.77%
23,934
19
$1.31M 0.72%
26,202
+409
20
$1.2M 0.66%
45,132
21
$990K 0.54%
11,664
-2,480
22
$923K 0.51%
4,791
-637
23
$899K 0.49%
18,035
24
$866K 0.47%
3,499
-75
25
$784K 0.43%
13,022
-2,802
1
2 3