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
$222M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.42M
3
+$3.65M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.02M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M

Top Sells

1
+$7.85M
2
+$6.64M
3
+$3.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M

Sector Composition

1 Financials 2.6%
2 Industrials 0.78%
3 Consumer Discretionary 0.77%
4 Real Estate 0.56%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 22.24%
712,395
-113,413
2
$21M 9.46%
193,091
-61,222
3
$18.8M 8.48%
257,321
-32,559
4
$11.5M 5.2%
303,867
+79,613
5
$10.5M 4.74%
26,410
-806
6
$9.57M 4.32%
147,008
-436
7
$8.01M 3.62%
+171,943
8
$7.38M 3.33%
18,618
-251
9
$5.79M 2.61%
89,879
-32,813
10
$5.42M 2.45%
+128,339
11
$5.32M 2.4%
46,723
-25,369
12
$5.09M 2.3%
97,725
-57,940
13
$4.5M 2.03%
20,348
-1,165
14
$4.41M 1.99%
135,452
+11,156
15
$4M 1.8%
28,308
-24,457
16
$3.65M 1.65%
+103,338
17
$3.6M 1.62%
14,080
+1,115
18
$3.36M 1.52%
46,606
+3,917
19
$3.19M 1.44%
6,694
-348
20
$2.64M 1.19%
+89,148
21
$2.48M 1.12%
+56,644
22
$1.83M 0.83%
23,934
23
$1.78M 0.8%
20,393
-629
24
$1.48M 0.67%
26,163
+11,182
25
$1.38M 0.62%
15,005
1
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