PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.9M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$12.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.84M

Top Sells

1
+$108M
2
+$89.8M
3
+$18.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
SLYV icon
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
$658B
$45.1M 17.21%
+108,116
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$23.9M 9.11%
+89,792
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68B
$15.4M 5.88%
+231,496
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$13.4M 5.12%
38,447
-626
VTV icon
5
Vanguard Value ETF
VTV
$147B
$12.1M 4.6%
+90,629
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$10.1M 3.85%
100,965
+14,637
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.84M 3.75%
+106,527
YJUN icon
8
FT Vest International Equity Buffer ETF June
YJUN
$168M
$8.41M 3.21%
+433,275
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.33M 3.18%
165,984
+12,336
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.03M 3.06%
+160,149
PIPR icon
11
Piper Sandler
PIPR
$5.77B
$7.12M 2.71%
51,398
VV icon
12
Vanguard Large-Cap ETF
VV
$45.9B
$7.08M 2.7%
+37,191
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$6.35M 2.42%
+62,976
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$6.04M 2.3%
+58,462
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.68M 2.17%
66,900
+16,051
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$542B
$5.16M 1.97%
+25,130
NVDA icon
17
NVIDIA
NVDA
$4.44T
$4.91M 1.87%
119,220
-80
AAPL icon
18
Apple
AAPL
$3.71T
$4.33M 1.65%
25,436
-408
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 1.47%
11,411
-250
AMZN icon
20
Amazon
AMZN
$2.27T
$3.54M 1.35%
26,659
+3,599
TPL icon
21
Texas Pacific Land
TPL
$21.5B
$3.38M 1.29%
5,523
+897
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.06T
$3.1M 1.18%
+24,656
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.67M 1.02%
7,930
-25
IWV icon
24
iShares Russell 3000 ETF
IWV
$17B
$2.56M 0.98%
+10,811
FNOV icon
25
FT Vest US Equity Buffer ETF November
FNOV
$998M
$2.35M 0.9%
+62,146
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