PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
+5.27%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.1%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
751
New
7
Increased
44
Reduced
51
Closed
43
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.98M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$938K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$893K |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Industrials | 0.83% |
| 3 | Real Estate | 0.76% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53M | 22.84% | 808,263 +75,930 | +10% | +$4.98M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 8.82% | 244,081 +23,362 | +11% | +$1.96M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.1M | 8.64% | 269,081 +37,772 | +16% | +$2.82M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 6.73% | 75,891 +7,609 | +11% | +$1.57M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 6.11% | 108,957 +16,658 | +18% | +$2.17M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 5% | 103,288 -25,463 | -20% | -$2.86M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 4.37% | 52,387 -7,765 | -13% | -$1.5M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.97M | 4.29% | 30,829 -2,902 | -9% | -$938K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.86M | 2.95% | 21,307 -3,538 | -14% | -$1.14M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.73M | 2.9% | 125,194 +15,917 | +15% | +$856K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.59M | 1.98% | 27,720 -3,639 | -12% | -$603K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.59M | 1.55% | 9,571 -2,380 | -20% | -$893K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.74M | 1.18% | 189,179 +47,572 | +34% | +$690K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.74M | 1.18% | 55,765 +5,095 | +10% | +$250K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 1.18% | 12,079 +138 | +1% | +$31.3K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 1.12% | 37,606 -5,699 | -13% | -$396K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.15M | 0.92% | 11,101 -1,307 | -11% | -$253K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 0.89% | 31,781 -4,895 | -13% | -$319K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.95M | 0.84% | 12,103 -3,561 | -23% | -$573K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.85M | 0.8% | 21,061 -102 | -0.5% | -$8.97K |
|
21
Healthcare Realty
HR
$6.11B
| $1.5M | 0.65% | 49,594 | – | – |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.44M | 0.62% | 11,967 | – | – |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.36M | 0.59% | 7,112 -1,311 | -16% | -$251K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.35M | 0.58% | 26,821 +15,730 | +142% | +$791K |
|
25
US Bancorp
USB
$76B
| $1.12M | 0.48% | 18,961 -4,725 | -20% | -$280K |
|