PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
+1.16%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$14M
Cap. Flow %
6.45%
Top 10 Hldgs %
70.84%
Holding
755
New
449
Increased
113
Reduced
48
Closed
11

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.09M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.98M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.84M

Sector Composition

1 Financials 2.96%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.3B
$103K 0.05%
1,382
+4
+0.3% +$298
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$103K 0.05%
2,563
+766
+43% +$30.8K
ENB icon
103
Enbridge
ENB
$105B
$100K 0.05%
2,856
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$95K 0.04%
882
-1,799
-67% -$194K
RDIV icon
105
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$92K 0.04%
+2,444
New +$92K
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$901M
$87K 0.04%
2,687
– –
CMI icon
107
Cummins
CMI
$54.9B
$87K 0.04%
537
+5
+0.9% +$810
NOC icon
108
Northrop Grumman
NOC
$84.5B
$87K 0.04%
233
+10
+4% +$3.73K
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$86K 0.04%
481
+55
+13% +$9.83K
MCD icon
110
McDonald's
MCD
$224B
$85K 0.04%
396
+24
+6% +$5.15K
GE icon
111
GE Aerospace
GE
$292B
$84K 0.04%
9,355
+507
+6% +$4.55K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
$83K 0.04%
+2,124
New +$83K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.6B
$83K 0.04%
713
– –
W icon
114
Wayfair
W
$9.67B
$82K 0.04%
730
– –
WEC icon
115
WEC Energy
WEC
$34.3B
$81K 0.04%
848
+200
+31% +$19.1K
HD icon
116
Home Depot
HD
$405B
$79K 0.04%
342
+12
+4% +$2.77K
SBUX icon
117
Starbucks
SBUX
$100B
$79K 0.04%
895
+76
+9% +$6.71K
T icon
118
AT&T
T
$209B
$79K 0.04%
2,084
+94
+5% +$3.56K
XEL icon
119
Xcel Energy
XEL
$42.8B
$79K 0.04%
1,224
+36
+3% +$2.32K
PSCT icon
120
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$78K 0.04%
+913
New +$78K
CSII
121
DELISTED
Cardiovascular Systems, Inc.
CSII
$78K 0.04%
1,646
-175
-10% -$8.29K
PHO icon
122
Invesco Water Resources ETF
PHO
$2.27B
$77K 0.04%
2,115
– –
BAC icon
123
Bank of America
BAC
$376B
$76K 0.04%
2,593
+247
+11% +$7.24K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$1.93B
$76K 0.04%
636
– –
PFE icon
125
Pfizer
PFE
$141B
$76K 0.04%
2,116
+200
+10% +$7.18K
3 4
5
6 7