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
TAN icon
26
Invesco Solar ETF
TAN
$816M
$1.13M 0.49%
15,005
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1M 0.44%
7,990
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.59B
$991K 0.43%
20,002
-250
VHT icon
29
Vanguard Health Care ETF
VHT
$15.9B
$908K 0.4%
3,571
GBCI icon
30
Glacier Bancorp
GBCI
$5.71B
$846K 0.37%
16,830
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$839K 0.37%
17,533
+107
HON icon
32
Honeywell
HON
$129B
$830K 0.36%
4,266
-13
MMC icon
33
Marsh & McLennan
MMC
$92.9B
$830K 0.36%
4,872
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$824K 0.36%
8,043
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.9B
$739K 0.32%
6,585
+936
MSFT icon
36
Microsoft
MSFT
$3.82T
$705K 0.31%
2,286
+42
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$70B
$705K 0.31%
26,799
+5,253
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.2B
$677K 0.3%
9,202
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$675K 0.29%
8,995
AAPL icon
40
Apple
AAPL
$3.74T
$643K 0.28%
3,685
-280
IYR icon
41
iShares US Real Estate ETF
IYR
$3.76B
$606K 0.26%
5,599
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$600K 0.26%
3,677
INDS icon
43
Pacer Industrial Real Estate ETF
INDS
$127M
$554K 0.24%
10,913
USB icon
44
US Bancorp
USB
$71.1B
$547K 0.24%
10,300
-60
SPHY icon
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$523K 0.23%
+20,845
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$494K 0.22%
10,289
+460
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.7B
$489K 0.21%
3,075
-311
AMZN icon
48
Amazon
AMZN
$2.27T
$476K 0.21%
2,920
VB icon
49
Vanguard Small-Cap ETF
VB
$67B
$457K 0.2%
2,149
FIW icon
50
First Trust Water ETF
FIW
$1.96B
$452K 0.2%
5,359
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