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
$237M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.13M
3
+$1.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.57M

Top Sells

1
+$3.32M
2
+$3.29M
3
+$1.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$915K
5
MMM icon
3M
MMM
+$866K

Sector Composition

1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 19.17%
618,856
-45,168
2
$18.6M 7.86%
369,365
+89,094
3
$17.6M 7.41%
233,269
-12,149
4
$15.9M 6.69%
372,631
+96,927
5
$14.2M 6%
365,279
+44,366
6
$10.5M 4.41%
95,745
-30,129
7
$10.4M 4.4%
24,215
-740
8
$10.3M 4.34%
139,192
-4,708
9
$7.84M 3.31%
216,624
+52,546
10
$7.74M 3.26%
18,040
-338
11
$5.62M 2.37%
132,131
+36,918
12
$5.36M 2.26%
179,564
+22,329
13
$4.61M 1.94%
87,650
-4,145
14
$4.38M 1.85%
131,091
-13,537
15
$4.2M 1.77%
19,195
-1,100
16
$3.77M 1.59%
13,824
+368
17
$3.73M 1.57%
25,659
-1,039
18
$3.44M 1.45%
46,281
-325
19
$3.26M 1.37%
52,804
-16,857
20
$3.15M 1.33%
6,555
21
$3.03M 1.28%
26,349
-4,587
22
$2.43M 1.03%
38,027
+2,655
23
$1.99M 0.84%
23,934
24
$1.9M 0.8%
21,760
+673
25
$1.32M 0.56%
44,632
1
2 3 4 5