PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-1.66%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-9.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
11
Reduced
22
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$12.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
$18.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 5 |
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% |
