PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$999K
3
+$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
5
KO icon
Coca-Cola
KO
+$222K

Top Sells

1
+$4.71M
2
+$1.86M
3
+$1.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K

Sector Composition

1 Financials 2.73%
2 Real Estate 0.61%
3 Technology 0.6%
4 Consumer Discretionary 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$409B
$1.34M 0.55%
3,379
-38
TAN icon
27
Invesco Solar ETF
TAN
$947M
$1.16M 0.48%
15,005
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$1.11M 0.46%
7,990
-1,364
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.01M 0.42%
20,252
+1,119
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$23.9B
$999K 0.41%
+27,489
GBCI icon
31
Glacier Bancorp
GBCI
$5.5B
$954K 0.39%
16,830
VHT icon
32
Vanguard Health Care ETF
VHT
$17.2B
$951K 0.39%
3,571
-250
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$901K 0.37%
17,426
-1,158
HON icon
34
Honeywell
HON
$121B
$892K 0.37%
4,279
MMC icon
35
Marsh & McLennan
MMC
$89.1B
$847K 0.35%
4,872
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$840K 0.35%
8,043
-1,410
MSFT icon
37
Microsoft
MSFT
$3.59T
$755K 0.31%
2,244
-250
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$744K 0.31%
8,995
EFA icon
39
iShares MSCI EAFE ETF
EFA
$69.1B
$724K 0.3%
9,202
AAPL icon
40
Apple
AAPL
$4.12T
$704K 0.29%
3,965
+110
IYR icon
41
iShares US Real Estate ETF
IYR
$4.13B
$650K 0.27%
5,599
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$640K 0.26%
3,677
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$68.2B
$633K 0.26%
5,649
-115
INDS icon
44
Pacer Industrial Real Estate ETF
INDS
$117M
$612K 0.25%
10,913
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$592K 0.24%
+5,517
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$589K 0.24%
3,386
USB icon
47
US Bancorp
USB
$79.7B
$582K 0.24%
10,360
-242
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.4B
$581K 0.24%
21,546
+45
FIW icon
49
First Trust Water ETF
FIW
$1.92B
$508K 0.21%
5,359
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$187B
$502K 0.21%
9,829
-1,279
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