PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
This Quarter Return
+3.02%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$16.4M
Cap. Flow %
7.83%
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$946K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$780K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$554K

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$455K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$426K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$326K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$248K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$163K

Sector Composition

1 Financials 2.76%
2 Industrials 0.91%
3 Real Estate 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$57.8M 27.64%
899,532
+60,933
+7% +$3.92M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$24M 11.45%
156,084
+6,162
+4% +$946K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.2M 7.76%
207,456
+9,959
+5% +$780K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.7M 6.07%
65,359
+1,102
+2% +$214K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.1M 5.31%
61,963
-1,821
-3% -$326K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$10.1M 4.81%
86,430
+1,684
+2% +$196K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.72M 3.69%
142,958
+1,405
+1% +$75.9K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$7.7M 3.68%
26,263
-502
-2% -$147K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$5.08M 2.43%
32,598
-1,029
-3% -$160K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.76M 2.28%
29,143
+5,145
+21% +$841K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.53M 2.16%
12,764
-460
-3% -$163K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.51M 2.15%
91,805
+1,080
+1% +$53K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.11M 1.49%
47,362
-1,287
-3% -$84.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 1.2%
11,774
+1,394
+13% +$297K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.97M 0.94%
18,485
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.74M 0.83%
19,930
+995
+5% +$86.7K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$1.58M 0.76%
117,252
+24,038
+26% +$325K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$1.5M 0.72%
8,640
– –
HR icon
19
Healthcare Realty
HR
$6.11B
$1.37M 0.65%
49,802
– –
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.31M 0.63%
11,967
+55
+0.5% +$6.02K
USB icon
21
US Bancorp
USB
$76B
$1.3M 0.62%
24,720
-428
-2% -$22.4K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$891K 0.43%
12,762
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$811K 0.39%
5,084
+76
+2% +$12.1K
WFC icon
24
Wells Fargo
WFC
$263B
$806K 0.39%
17,042
– –
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$776K 0.37%
12,174
-195
-2% -$12.4K
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