PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
+13.19%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$9.48M
Cap. Flow %
4.43%
Top 10 Hldgs %
74.05%
Holding
74
New
7
Increased
24
Reduced
19
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.05M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$856K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$651K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$519K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$544K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$457K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$446K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$395K

Sector Composition

1 Financials 2.27%
2 Consumer Discretionary 0.9%
3 Real Estate 0.57%
4 Industrials 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$862K 0.4%
10,600
+4,766
+82% +$388K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$855K 0.4%
3,821
– –
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$828K 0.39%
14,981
+8,228
+122% +$455K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$806K 0.38%
8,995
– –
GBCI icon
30
Glacier Bancorp
GBCI
$5.74B
$774K 0.36%
16,830
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$683K 0.32%
7,922
-25
-0.3% -$2.16K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.1B
$671K 0.31%
9,202
-109
-1% -$7.95K
MELI icon
33
Mercado Libre
MELI
$121B
$670K 0.31%
400
– –
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$644K 0.3%
12,940
-5,095
-28% -$254K
AAPL icon
35
Apple
AAPL
$3.39T
$589K 0.28%
4,441
+136
+3% +$18K
MMC icon
36
Marsh & McLennan
MMC
$101B
$570K 0.27%
4,872
– –
CRBN icon
37
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$547K 0.26%
3,677
– –
MSFT icon
38
Microsoft
MSFT
$3.72T
$519K 0.24%
2,333
– –
USB icon
39
US Bancorp
USB
$74.9B
$516K 0.24%
11,071
-5,325
-32% -$248K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$508K 0.24%
10,759
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$3.7B
$491K 0.23%
5,734
+135
+2% +$11.6K
AMZN icon
42
Amazon
AMZN
$2.4T
$489K 0.23%
150
+24
+19% +$78.2K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.7B
$483K 0.23%
2,482
– –
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$447K 0.21%
8,189
+934
+13% +$51K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$444K 0.21%
4,354
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$82.5B
$440K 0.21%
3,386
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$407K 0.19%
7,374
– –
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$995M
$398K 0.19%
8,507
-1,000
-11% -$46.8K
FIW icon
49
First Trust Water ETF
FIW
$1.92B
$386K 0.18%
5,359
– –
SO icon
50
Southern Company
SO
$101B
$334K 0.16%
5,440
– –
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