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
$229M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$782K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$732K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$523K

Top Sells

1
+$3M
2
+$1.12M
3
+$999K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$592K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

1 Financials 3.12%
2 Real Estate 0.61%
3 Technology 0.59%
4 Consumer Discretionary 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42.4M 18.48%
546,154
-14,458
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$19.8M 8.65%
373,125
+2,734
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$16.7M 7.27%
398,931
+38,435
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$15.4M 6.72%
365,866
+7,849
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15M 6.55%
208,244
-846
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$10.2M 4.46%
22,552
-246
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.46M 4.13%
123,909
-4,436
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.39M 4.1%
87,084
-3,120
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$8.32M 3.63%
242,844
+22,806
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$7.96M 3.47%
17,620
-6
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.92M 2.58%
153,275
+18,931
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.55M 2.42%
83,837
+28,942
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.92M 2.15%
13,940
-239
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$4.76M 2.08%
171,453
+8,750
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.19M 1.83%
78,050
-7,355
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$3.72M 1.62%
18,133
-199
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.7B
$3.36M 1.47%
21,605
-1,142
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.22M 1.4%
46,281
-935
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.2M 1.39%
6,519
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.51M 1.09%
23,408
-2,447
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.3M 1.01%
41,468
-7,167
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.09M 0.91%
24,113
+179
HR icon
23
Healthcare Realty
HR
$6.54B
$1.39M 0.61%
44,332
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$1.21M 0.53%
3,325
-54
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.18M 0.51%
14,315
-6,113
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