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
$191M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$444K
3
+$338K
4
SO icon
Southern Company
SO
+$295K
5
W icon
Wayfair
W
+$291K

Top Sells

1
+$1.57M
2
+$1.39M
3
+$985K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$233K

Sector Composition

1 Financials 2.4%
2 Consumer Discretionary 0.91%
3 Real Estate 0.61%
4 Technology 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 27.82%
832,535
-1,162
2
$19.3M 10.1%
282,804
+6,519
3
$17.8M 9.33%
253,357
-14,023
4
$8.87M 4.65%
75,137
-2,492
5
$8.56M 4.49%
25,482
-292
6
$8.54M 4.48%
147,804
+48
7
$6.61M 3.46%
178,255
-42,280
8
$6.41M 3.36%
57,012
-12,383
9
$6.3M 3.31%
18,824
-125
10
$6.17M 3.23%
204,196
+53,639
11
$6.06M 3.18%
114,697
+94
12
$4.21M 2.21%
116,871
+1,459
13
$3.33M 1.75%
22,266
+12
14
$2.9M 1.52%
13,598
-42
15
$2.66M 1.4%
7,861
-689
16
$2.5M 1.31%
41,519
+2,633
17
$1.79M 0.94%
21,312
-219
18
$1.53M 0.8%
23,934
19
$1.43M 0.75%
28,580
+2,378
20
$1.16M 0.61%
44,632
-500
21
$972K 0.51%
15,005
22
$969K 0.51%
3,487
-12
23
$942K 0.49%
10,678
-986
24
$899K 0.47%
18,035
25
$779K 0.41%
3,821
-970
1
2 3