PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
+10.34%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$8.95M
Cap. Flow %
-4.76%
Top 10 Hldgs %
78.4%
Holding
69
New
29
Increased
2
Reduced
19
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$51.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$9.55M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$55.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$41M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$21.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.17M

Sector Composition

1 Financials 2.79%
2 Real Estate 0.76%
3 Industrials 0.58%
4 Consumer Discretionary 0.36%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$786K 0.42%
+10,016
New +$786K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.29B
$772K 0.41%
+12,369
New +$772K
GBCI icon
28
Glacier Bancorp
GBCI
$5.79B
$686K 0.36%
17,130
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$685K 0.36%
+10,641
New +$685K
HON icon
30
Honeywell
HON
$136B
$685K 0.36%
4,308
-233
-5% -$37K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.4B
$563K 0.3%
+10,043
New +$563K
IYE icon
32
iShares US Energy ETF
IYE
$1.18B
$531K 0.28%
6,159
-26,332
-81% -$2.27M
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$524K 0.28%
+24,759
New +$524K
MMC icon
34
Marsh & McLennan
MMC
$101B
$455K 0.24%
4,844
– –
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$453K 0.24%
7,640
-691,222
-99% -$41M
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$452K 0.24%
14,710
-10,241
-41% -$315K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$431K 0.23%
+8,979
New +$431K
CRBN icon
38
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$429K 0.23%
+3,677
New +$429K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$997M
$426K 0.23%
12,040
-4,217
-26% -$149K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$417K 0.22%
4,803
– –
MMM icon
41
3M
MMM
$81B
$412K 0.22%
2,374
+90
+4% +$15.6K
SHE icon
42
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$411K 0.22%
5,792
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$377K 0.2%
+2,605
New +$377K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$364K 0.19%
+2,680
New +$364K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$335K 0.18%
+3,108
New +$335K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$326K 0.17%
+5,960
New +$326K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$321K 0.17%
3,742
– –
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$298K 0.16%
1,151
-570
-33% -$148K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$290K 0.15%
3,640
-214
-6% -$17K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$247K 0.13%
+5,745
New +$247K
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