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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.19M 0.83%
+15,071
New +$2.39M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.94M 0.74%
26,010
-390
-1% -$30.3K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.52M 0.58%
+18,129
New +$1.67M
FOCT icon
29
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.42M 0.54%
39,816
-529,407
-93% -$20M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.39M 0.53%
+17,026
New +$1.46M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.46%
+18,544
New +$1.28M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.21M 0.46%
+10,867
New +$1.33M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.17M 0.45%
6,314
– –
TSLA icon
34
Tesla
TSLA
$1.48T
$1.12M 0.43%
5,676
-252
-4% -$64.7K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.5B
$1.1M 0.42%
67,080
-109,960
-62% -$1.94M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.09M 0.41%
2,611
– –
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$924K 0.35%
+30,200
New +$980K
VGT icon
38
Vanguard Information Technology ETF
VGT
$143B
$887K 0.34%
+17,536
New +$954K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.53T
$772K 0.29%
6,202
-24,796
-80% -$3.21M
HD icon
40
Home Depot
HD
$340B
$717K 0.27%
2,548
-35
-1% -$11.3K
SNBR
41
DELISTED
Sleep Number
SNBR
$640K 0.24%
39,715
– –
LLY icon
42
Eli Lilly
LLY
$1.03T
$522K 0.2%
923
-54
-6% -$27.8K
VHT icon
43
Vanguard Health Care ETF
VHT
$17.8B
$516K 0.2%
+2,303
New +$561K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$499K 0.19%
18,371
+66
+0.4% +$1.71K
META icon
45
Meta Platforms (Facebook)
META
$1.73T
$486K 0.19%
1,607
+855
+114% +$258K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$482K 0.18%
+7,124
New +$521K
UNH icon
47
UnitedHealth
UNH
$380B
$478K 0.18%
901
– –
XOM icon
48
ExxonMobil
XOM
$599B
$460K 0.18%
4,341
– –
AMGN icon
49
Amgen
AMGN
$193B
$447K 0.17%
1,700
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$444K 0.17%
+5,886
New +$498K
1
2
3 4 5

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