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
$214M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$651K
3
+$519K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$496K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K

Top Sells

1
+$1.04M
2
+$544K
3
+$457K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$446K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$395K

Sector Composition

1 Financials 2.27%
2 Consumer Discretionary 0.9%
3 Real Estate 0.57%
4 Industrials 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 26.21%
825,808
-6,727
2
$23.4M 10.93%
254,313
+956
3
$21.3M 9.95%
289,880
+7,076
4
$10.2M 4.78%
27,216
+1,734
5
$9.41M 4.4%
147,444
-360
6
$8.52M 3.98%
72,092
-3,045
7
$7.71M 3.61%
224,254
+20,058
8
$7.61M 3.56%
122,692
+7,995
9
$7.16M 3.35%
155,665
-22,590
10
$7.05M 3.3%
18,869
+45
11
$6.75M 3.16%
52,765
-4,247
12
$4.51M 2.11%
124,296
+7,425
13
$4.22M 1.97%
21,513
-753
14
$3.01M 1.41%
12,965
-633
15
$2.96M 1.38%
7,042
-819
16
$2.95M 1.38%
42,689
+1,170
17
$1.83M 0.86%
21,022
-290
18
$1.71M 0.8%
23,934
19
$1.54M 0.72%
15,005
20
$1.4M 0.66%
27,980
-600
21
$1.23M 0.57%
44,632
22
$1.12M 0.52%
9,814
-864
23
$1.09M 0.51%
3,467
-20
24
$956K 0.45%
4,496
+175
25
$881K 0.41%
16,784
+2,397
1
2 3