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PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.9M
Cap. Flow
-$104M
Cap. Flow %
-39.72%
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
10
Reduced
22
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$25.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.2M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.2M

Sector Composition

1 Financials 5.03%
2 Technology 4.99%
3 Consumer Discretionary 2.47%
4 Communication Services 1.8%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$45.1M 17.21%
+108,116
New +$48.4M
VUG icon
2
Vanguard Growth ETF
VUG
$227B
$23.9M 9.11%
+538,752
New +$25.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.5B
$15.4M 5.88%
+231,496
New +$16.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$13.4M 5.12%
38,447
-626
-2% -$232K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$12.1M 4.6%
+90,629
New +$13M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.1M 3.85%
100,965
+14,637
+17% +$1.46M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.84M 3.75%
+106,527
New +$10.3M
YJUN icon
8
FT Vest International Equity Buffer ETF June
YJUN
$137M
$8.41M 3.21%
+433,275
New +$8.8M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.33M 3.18%
165,984
+12,336
+8% +$618K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.03M 3.06%
+160,149
New +$8.67M
PIPR icon
11
Piper Sandler
PIPR
$5.25B
$7.12M 2.71%
205,592
– –
VV icon
12
Vanguard Large-Cap ETF
VV
$53.1B
$7.08M 2.7%
+37,191
New +$7.57M
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$6.35M 2.42%
+62,976
New +$6.33M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$6.04M 2.3%
+58,462
New +$6.74M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$5.68M 2.17%
133,800
+32,102
+32% +$1.4M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$668B
$5.16M 1.97%
+25,130
New +$5.56M
NVDA icon
17
NVIDIA
NVDA
$5.15T
$4.91M 1.87%
119,220
-80
-0.1% -$3.58K
AAPL icon
18
Apple
AAPL
$4.81T
$4.33M 1.65%
25,436
-408
-2% -$74.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.85M 1.47%
11,411
-250
-2% -$88.7K
AMZN icon
20
Amazon
AMZN
$2.74T
$3.54M 1.35%
26,659
+3,599
+16% +$482K
TPL icon
21
Texas Pacific Land
TPL
$28.5B
$3.38M 1.29%
16,569
+2,691
+19% +$508K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.52T
$3.1M 1.18%
+24,656
New +$3.21M
MSFT icon
23
Microsoft
MSFT
$2.94T
$2.67M 1.02%
7,930
-25
-0.3% -$8.26K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.9B
$2.56M 0.98%
+10,811
New +$2.76M
FNOV icon
25
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.35M 0.9%
+62,146
New +$2.51M
1
2 3 4 5

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