PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$999K
3
+$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
5
KO icon
Coca-Cola
KO
+$222K

Top Sells

1
+$4.71M
2
+$1.86M
3
+$1.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K

Sector Composition

1 Financials 2.73%
2 Real Estate 0.61%
3 Technology 0.6%
4 Consumer Discretionary 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$45.4M 18.72%
560,612
-58,244
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$20.7M 8.54%
370,391
+1,026
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$16.1M 6.63%
209,090
-24,179
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$16M 6.61%
358,017
-14,614
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$15.1M 6.25%
360,496
-4,783
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$10.9M 4.49%
22,798
-1,417
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$10.7M 4.43%
128,345
-10,847
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.3M 4.26%
90,204
-5,541
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$8.37M 3.46%
17,626
-414
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$8.03M 3.31%
220,038
+3,414
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.57M 2.3%
134,344
+2,213
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.83M 2%
85,405
-2,245
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$4.82M 1.99%
162,703
-16,861
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.24M 1.75%
14,179
+355
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.9B
$4.08M 1.68%
18,332
-863
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.98M 1.64%
54,895
+16,868
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.7B
$3.56M 1.47%
22,747
-2,912
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.52M 1.45%
47,216
+935
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.38M 1.39%
6,519
-36
IAU icon
20
iShares Gold Trust
IAU
$64.3B
$3M 1.24%
86,142
-44,949
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.95M 1.22%
25,855
-494
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.91M 1.2%
48,635
-4,169
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.22M 0.92%
23,934
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.78M 0.73%
20,428
-1,332
HR icon
25
Healthcare Realty
HR
$6.54B
$1.48M 0.61%
44,332
-300
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