PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
+7.07%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$11M
Cap. Flow %
-4.56%
Top 10 Hldgs %
66.7%
Holding
83
New
7
Increased
13
Reduced
30
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.22M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$999K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325K
5
KO icon
Coca-Cola
KO
$222K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.86M
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$1.34M 0.55%
3,379
-38
-1% -$15.1K
TAN icon
27
Invesco Solar ETF
TAN
$711M
$1.16M 0.48%
15,005
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.11M 0.46%
7,990
-1,364
-15% -$189K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.01M 0.42%
20,252
+1,119
+6% +$55.9K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$17.4B
$999K 0.41%
+54,977
New +$999K
GBCI icon
31
Glacier Bancorp
GBCI
$5.78B
$954K 0.39%
16,830
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$951K 0.39%
3,571
-250
-7% -$66.6K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$901K 0.37%
17,426
-1,158
-6% -$59.9K
HON icon
34
Honeywell
HON
$138B
$892K 0.37%
4,279
– –
MMC icon
35
Marsh & McLennan
MMC
$101B
$847K 0.35%
4,872
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$840K 0.35%
8,043
-1,410
-15% -$147K
MSFT icon
37
Microsoft
MSFT
$3.76T
$755K 0.31%
2,244
-250
-10% -$84.1K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$744K 0.31%
8,995
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$724K 0.3%
9,202
– –
AAPL icon
40
Apple
AAPL
$3.41T
$704K 0.29%
3,965
+110
+3% +$19.5K
IYR icon
41
iShares US Real Estate ETF
IYR
$3.69B
$650K 0.27%
5,599
– –
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$640K 0.26%
3,677
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
$633K 0.26%
5,649
-115
-2% -$12.9K
INDS icon
44
Pacer Industrial Real Estate ETF
INDS
$123M
$612K 0.25%
10,913
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$592K 0.24%
+5,517
New +$592K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.1B
$589K 0.24%
3,386
– –
USB icon
47
US Bancorp
USB
$75.5B
$582K 0.24%
10,360
-242
-2% -$13.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
$581K 0.24%
7,182
+15
+0.2% +$1.21K
FIW icon
49
First Trust Water ETF
FIW
$1.93B
$508K 0.21%
5,359
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$502K 0.21%
9,829
-1,279
-12% -$65.3K
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