PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
+5.45%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.84%
Top 10 Hldgs %
62.79%
Holding
437
New
360
Increased
17
Reduced
21
Closed
–

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.47M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.23M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.04M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.75M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.35M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$899K

Sector Composition

1 Financials 2.67%
2 Industrials 1.23%
3 Consumer Discretionary 1.01%
4 Technology 0.91%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.26M 0.51%
9,504
-150
-2% -$19.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.21M 0.49%
3,417
-50
-1% -$17.7K
HR icon
28
Healthcare Realty
HR
$6.13B
$1.19M 0.48%
44,632
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$997K 0.4%
9,453
-232
-2% -$24.5K
HON icon
30
Honeywell
HON
$136B
$986K 0.4%
4,496
– –
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
$960K 0.39%
19,133
-1,640
-8% -$82.3K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.5B
$944K 0.38%
3,821
– –
GBCI icon
33
Glacier Bancorp
GBCI
$5.79B
$927K 0.37%
16,830
– –
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$872K 0.35%
16,730
+216
+1% +$11.3K
MMM icon
35
3M
MMM
$81B
$866K 0.35%
5,217
+3,974
+320% +$660K
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$850K 0.34%
8,995
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$726K 0.29%
9,202
– –
MMC icon
38
Marsh & McLennan
MMC
$101B
$685K 0.28%
4,872
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$676K 0.27%
2,494
-89
-3% -$24.1K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$641K 0.26%
12,940
– –
USB icon
41
US Bancorp
USB
$75.5B
$631K 0.25%
11,071
– –
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$610K 0.25%
3,677
– –
AAPL icon
43
Apple
AAPL
$3.54T
$581K 0.23%
4,244
-300
-7% -$41.1K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.7B
$571K 0.23%
5,599
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$559K 0.23%
2,482
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$554K 0.22%
10,759
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$500K 0.2%
3,386
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$499K 0.2%
2,900
– –
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$997M
$456K 0.18%
8,507
– –
FIW icon
50
First Trust Water ETF
FIW
$1.92B
$448K 0.18%
5,359
– –
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