PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
-4.59%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
67.47%
Holding
80
New
4
Increased
16
Reduced
21
Closed
6

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.92M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
IAU icon
iShares Gold Trust
IAU
$3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.12M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$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 Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$522B
$450K 0.2%
1,978
– –
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$406K 0.18%
8,189
– –
CGW icon
53
Invesco S&P Global Water Index ETF
CGW
$997M
$394K 0.17%
7,523
– –
ABBV icon
54
AbbVie
ABBV
$374B
$388K 0.17%
2,395
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$380K 0.17%
7,374
– –
VTV icon
56
Vanguard Value ETF
VTV
$143B
$379K 0.17%
+2,562
New +$379K
IXN icon
57
iShares Global Tech ETF
IXN
$5.65B
$371K 0.16%
6,402
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$364K 0.16%
3,355
+4
+0.1% +$434
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
$349K 0.15%
125
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$343K 0.15%
7,443
+882
+13% +$40.6K
VUG icon
61
Vanguard Growth ETF
VUG
$183B
$304K 0.13%
+1,057
New +$304K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.5B
$302K 0.13%
4,129
– –
MELI icon
63
Mercado Libre
MELI
$121B
$291K 0.13%
245
– –
BBY icon
64
Best Buy
BBY
$15.7B
$290K 0.13%
3,190
– –
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$285K 0.12%
6,023
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$150B
$280K 0.12%
3,300
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$274K 0.12%
3,540
– –
WMT icon
68
Walmart
WMT
$781B
$269K 0.12%
1,803
-24
-1% -$3.58K
ABT icon
69
Abbott
ABT
$229B
$257K 0.11%
2,174
– –
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$256K 0.11%
1,406
– –
KO icon
71
Coca-Cola
KO
$297B
$233K 0.1%
3,756
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.56T
$220K 0.1%
79
+8
+11% +$22.3K
AMLP icon
73
Alerian MLP ETF
AMLP
$10.6B
$213K 0.09%
+5,566
New +$213K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$201K 0.09%
2,006
– –
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-54,977
Closed -$999K
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