PWP
Personal Wealth Partners Portfolio holdings
AUM
$229M
This Quarter Return
+13.19%
1 Year Return
+6.65%
3 Year Return
+37.22%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
74
New
7
Increased
24
Reduced
19
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.05M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$856K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$690K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$651K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$519K |
Top Sells
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Real Estate | 0.57% |
| 4 | Industrials | 0.57% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.1M | 26.21% |
825,808
-6,727
| -0.8% | -$457K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 10.93% |
254,313
+956
| +0.4% | +$87.9K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.3M | 9.95% |
289,880
+7,076
| +3% | +$519K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 4.78% |
27,216
+1,734
| +7% | +$651K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.41M | 4.4% |
147,444
+110,493
| +299% | +$7.05M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.52M | 3.98% |
72,092
-3,045
| -4% | -$360K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.71M | 3.61% |
224,254
+20,058
| +10% | +$690K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.61M | 3.56% |
122,692
+7,995
| +7% | +$496K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.16M | 3.35% |
31,133
-4,518
| -13% | -$1.04M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.06M | 3.3% |
18,869
+45
| +0.2% | +$16.8K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.76M | 3.16% |
52,765
-4,247
| -7% | -$544K |
|
12
iShares Gold Trust
IAU
$50.6B
| $4.51M | 2.11% |
248,592
+14,851
| +6% | +$269K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.22M | 1.97% |
21,513
-753
| -3% | -$148K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.41% |
12,965
-633
| -5% | -$147K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.96M | 1.38% |
7,042
-819
| -10% | -$344K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.95M | 1.38% |
42,689
+1,170
| +3% | +$80.8K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 0.86% |
21,022
-290
| -1% | -$25.3K |
|
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.71M | 0.8% |
23,934
+11,967
| +100% | +$856K |
|
19
Invesco Solar ETF
TAN
$722M
| $1.54M | 0.72% |
15,005
| – | – |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.4M | 0.66% |
27,980
-600
| -2% | -$30.1K |
|
21
Healthcare Realty
HR
$6.11B
| $1.23M | 0.57% |
44,632
| – | – |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.12M | 0.52% |
9,814
+4,475
| +84% | +$511K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.51% |
3,467
-20
| -0.6% | -$6.28K |
|
24
Honeywell
HON
$139B
| $956K | 0.45% |
4,496
+175
| +4% | +$37.2K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $881K | 0.41% |
16,784
+2,397
| +17% | +$126K |
|