PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
-4.59%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
67.47%
Holding
80
New
4
Increased
16
Reduced
21
Closed
6

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.92M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
IAU icon
iShares Gold Trust
IAU
$3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.12M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$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 Shares
Change % 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$712M
$1.13M 0.49%
15,005
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1M 0.44%
7,990
– –
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.5B
$991K 0.43%
20,002
-250
-1% -$12.4K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$908K 0.4%
3,571
– –
GBCI icon
30
Glacier Bancorp
GBCI
$5.78B
$846K 0.37%
16,830
– –
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$839K 0.37%
17,533
+107
+0.6% +$5.12K
HON icon
32
Honeywell
HON
$138B
$830K 0.36%
4,266
-13
-0.3% -$2.53K
MMC icon
33
Marsh & McLennan
MMC
$101B
$830K 0.36%
4,872
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$824K 0.36%
8,043
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
$739K 0.32%
6,585
+936
+17% +$105K
MSFT icon
36
Microsoft
MSFT
$3.75T
$705K 0.31%
2,286
+42
+2% +$13K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
$705K 0.31%
8,933
+1,751
+24% +$138K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$677K 0.3%
9,202
– –
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$675K 0.29%
8,995
– –
AAPL icon
40
Apple
AAPL
$3.41T
$643K 0.28%
3,685
-280
-7% -$48.9K
IYR icon
41
iShares US Real Estate ETF
IYR
$3.69B
$606K 0.26%
5,599
– –
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$600K 0.26%
3,677
– –
INDS icon
43
Pacer Industrial Real Estate ETF
INDS
$123M
$554K 0.24%
10,913
– –
USB icon
44
US Bancorp
USB
$75.5B
$547K 0.24%
10,300
-60
-0.6% -$3.19K
SPHY icon
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$523K 0.23%
+20,845
New +$523K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$494K 0.22%
10,289
+460
+5% +$22.1K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.1B
$489K 0.21%
3,075
-311
-9% -$49.5K
AMZN icon
48
Amazon
AMZN
$2.4T
$476K 0.21%
146
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$66.1B
$457K 0.2%
2,149
– –
FIW icon
50
First Trust Water ETF
FIW
$1.93B
$452K 0.2%
5,359
– –
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