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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.45M
3
+$2.23M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.75M

Top Sells

1
+$7.59M
2
+$3.56M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$899K

Sector Composition

1 Financials 2.67%
2 Industrials 1.22%
3 Consumer Discretionary 1.01%
4 Technology 0.91%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 19.72%
664,024
-48,371
2
$18.5M 7.48%
245,418
-11,903
3
$14.2M 5.74%
125,874
-67,217
4
$14.1M 5.69%
280,271
+108,328
5
$12.7M 5.12%
320,913
+17,046
6
$12.1M 4.89%
275,704
+147,365
7
$10.7M 4.33%
24,955
-1,455
8
$10.5M 4.22%
143,900
-3,108
9
$7.87M 3.17%
18,378
-240
10
$6.04M 2.44%
164,078
+60,740
11
$4.93M 1.99%
91,795
-5,930
12
$4.88M 1.97%
144,628
+9,176
13
$4.72M 1.9%
157,235
+68,087
14
$4.67M 1.88%
69,661
-20,218
15
$4.66M 1.88%
20,295
-53
16
$4.33M 1.75%
95,213
+38,569
17
$3.94M 1.59%
26,698
-1,610
18
$3.74M 1.51%
13,456
-624
19
$3.57M 1.44%
30,936
-15,787
20
$3.49M 1.41%
46,606
21
$3.22M 1.3%
6,555
-139
22
$2.23M 0.9%
35,372
+9,209
23
$1.98M 0.8%
23,934
24
$1.86M 0.75%
21,087
+694
25
$1.34M 0.54%
15,005
1
2 3 4 5