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
$229M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$782K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$732K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$523K

Top Sells

1
+$3M
2
+$1.12M
3
+$999K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$592K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

1 Financials 3.12%
2 Real Estate 0.61%
3 Technology 0.59%
4 Consumer Discretionary 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$549B
$450K 0.2%
1,978
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$406K 0.18%
8,189
CGW icon
53
Invesco S&P Global Water Index ETF
CGW
$1.04B
$394K 0.17%
7,523
ABBV icon
54
AbbVie
ABBV
$410B
$388K 0.17%
2,395
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$380K 0.17%
7,374
VTV icon
56
Vanguard Value ETF
VTV
$148B
$379K 0.17%
+2,562
IXN icon
57
iShares Global Tech ETF
IXN
$6.46B
$371K 0.16%
6,402
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.5B
$364K 0.16%
3,355
+4
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.11T
$349K 0.15%
2,500
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$343K 0.15%
7,443
+882
VUG icon
61
Vanguard Growth ETF
VUG
$197B
$304K 0.13%
+1,057
BMY icon
62
Bristol-Myers Squibb
BMY
$88.7B
$302K 0.13%
4,129
MELI icon
63
Mercado Libre
MELI
$107B
$291K 0.13%
245
BBY icon
64
Best Buy
BBY
$17B
$290K 0.13%
3,190
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$285K 0.12%
6,023
NEE icon
66
NextEra Energy
NEE
$175B
$280K 0.12%
3,300
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$274K 0.12%
3,540
WMT icon
68
Walmart
WMT
$853B
$269K 0.12%
5,409
-72
ABT icon
69
Abbott
ABT
$225B
$257K 0.11%
2,174
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$256K 0.11%
2,812
KO icon
71
Coca-Cola
KO
$295B
$233K 0.1%
3,756
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.1T
$220K 0.1%
1,580
+160
AMLP icon
73
Alerian MLP ETF
AMLP
$10.2B
$213K 0.09%
+5,566
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$201K 0.09%
2,006
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$23.8B
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