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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.19M 0.83%
+15,071
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.94M 0.74%
26,010
-390
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.52M 0.58%
+18,129
FOCT icon
29
FT Vest US Equity Buffer ETF October
FOCT
$987M
$1.42M 0.54%
39,816
-529,407
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.39M 0.53%
+8,513
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.46%
+4,636
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.2B
$1.21M 0.46%
+10,867
GLD icon
33
SPDR Gold Trust
GLD
$136B
$1.17M 0.45%
6,314
TSLA icon
34
Tesla
TSLA
$1.46T
$1.12M 0.43%
5,676
-252
SCHF icon
35
Schwab International Equity ETF
SCHF
$52.4B
$1.1M 0.42%
67,080
-109,960
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$1.09M 0.41%
2,611
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$924K 0.35%
+30,200
VGT icon
38
Vanguard Information Technology ETF
VGT
$109B
$887K 0.34%
+2,192
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.07T
$772K 0.29%
6,202
-24,796
HD icon
40
Home Depot
HD
$390B
$717K 0.27%
2,548
-35
SNBR icon
41
Sleep Number
SNBR
$146M
$640K 0.24%
39,715
LLY icon
42
Eli Lilly
LLY
$714B
$522K 0.2%
923
-54
VHT icon
43
Vanguard Health Care ETF
VHT
$15.9B
$516K 0.2%
+2,303
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$499K 0.19%
18,371
+66
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$486K 0.19%
1,607
+855
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$482K 0.18%
+7,124
UNH icon
47
UnitedHealth
UNH
$323B
$478K 0.18%
901
XOM icon
48
Exxon Mobil
XOM
$479B
$460K 0.18%
4,341
AMGN icon
49
Amgen
AMGN
$161B
$447K 0.17%
1,700
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$444K 0.17%
+2,943
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