PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
-0.99%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$7.86M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.84%
Holding
438
New
1
Increased
19
Reduced
19
Closed
362

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.13M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.73M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.57M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$915K
5
MMM icon
3M
MMM
$866K

Sector Composition

1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$1.22M 0.52%
3,417
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.22M 0.51%
9,354
-150
-2% -$19.5K
TAN icon
28
Invesco Solar ETF
TAN
$712M
$1.2M 0.51%
15,005
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
$959K 0.4%
19,133
– –
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$958K 0.4%
18,584
+1,854
+11% +$95.6K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$952K 0.4%
9,453
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$944K 0.4%
3,821
– –
GBCI icon
33
Glacier Bancorp
GBCI
$5.78B
$932K 0.39%
16,830
– –
HON icon
34
Honeywell
HON
$138B
$908K 0.38%
4,279
-217
-5% -$46K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$764K 0.32%
8,995
– –
MMC icon
36
Marsh & McLennan
MMC
$101B
$738K 0.31%
4,872
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.3B
$718K 0.3%
9,202
– –
MSFT icon
38
Microsoft
MSFT
$3.75T
$703K 0.3%
2,494
– –
USB icon
39
US Bancorp
USB
$75.5B
$630K 0.27%
10,602
-469
-4% -$27.9K
CRBN icon
40
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$604K 0.25%
3,677
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
$596K 0.25%
5,764
+2,107
+58% +$218K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.69B
$573K 0.24%
5,599
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$561K 0.24%
11,108
+349
+3% +$17.6K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.1B
$557K 0.23%
2,549
+67
+3% +$14.6K
AAPL icon
45
Apple
AAPL
$3.41T
$545K 0.23%
3,855
-389
-9% -$55K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
$532K 0.22%
7,167
+2,844
+66% +$211K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.1B
$506K 0.21%
3,386
– –
INDS icon
48
Pacer Industrial Real Estate ETF
INDS
$123M
$479K 0.2%
+10,913
New +$479K
AMZN icon
49
Amazon
AMZN
$2.4T
$476K 0.2%
145
– –
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$997M
$475K 0.2%
8,507
– –
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