PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
+3.02%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$16.4M
Cap. Flow %
7.83%
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$946K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$780K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$554K

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$455K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$426K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$326K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$248K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$163K

Sector Composition

1 Financials 2.76%
2 Industrials 0.91%
3 Real Estate 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$775K 0.37%
11,638
+997
+9% +$66.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$774K 0.37%
4,143
-570
-12% -$106K
HON icon
28
Honeywell
HON
$139B
$752K 0.36%
4,308
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$711K 0.34%
19,307
-6,740
-26% -$248K
GBCI icon
30
Glacier Bancorp
GBCI
$5.83B
$695K 0.33%
17,130
– –
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$554K 0.26%
+14,694
New +$554K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$544K 0.26%
11,102
+2,123
+24% +$104K
IYE icon
33
iShares US Energy ETF
IYE
$1.2B
$532K 0.25%
6,159
– –
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$527K 0.25%
24,759
– –
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$452K 0.22%
14,710
– –
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$450K 0.22%
7,640
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$51.6B
$450K 0.22%
7,790
-2,253
-22% -$130K
CRBN icon
38
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$440K 0.21%
3,677
– –
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$437K 0.21%
8,532
+4,132
+94% +$212K
SHE icon
40
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$427K 0.2%
5,792
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
$387K 0.18%
+7,691
New +$387K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$367K 0.18%
4,198
-605
-13% -$52.9K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$362K 0.17%
2,681
+1
+0% +$135
MMM icon
44
3M
MMM
$82.8B
$344K 0.16%
1,985
– –
VTV icon
45
Vanguard Value ETF
VTV
$144B
$339K 0.16%
3,052
-56
-2% -$6.22K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$339K 0.16%
3,882
+140
+4% +$12.2K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$337K 0.16%
1,490
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$304K 0.15%
2,026
-579
-22% -$86.9K
MSFT icon
49
Microsoft
MSFT
$3.77T
$277K 0.13%
+2,066
New +$277K
AMZN icon
50
Amazon
AMZN
$2.44T
$258K 0.12%
136
+2
+1% +$3.79K
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