PWM

PRW Wealth Management Portfolio holdings

AUM $262M
This Quarter Return
+9.8%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$1.92M
Cap. Flow %
-2.18%
Top 10 Hldgs %
62.22%
Holding
45
New
4
Increased
11
Reduced
16
Closed
1

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.09M
2
IAU icon
iShares Gold Trust
IAU
$906K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$534K
4
QQQ icon
Invesco QQQ Trust
QQQ
$520K
5
META icon
Meta Platforms (Facebook)
META
$413K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.01M
2
LHCG
LHC Group LLC
LHCG
$1.03M
3
ARKK icon
ARK Innovation ETF
ARKK
$791K
4
GLD icon
SPDR Gold Trust
GLD
$728K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$377K

Sector Composition

1 Energy 7.29%
2 Consumer Discretionary 6.52%
3 Technology 5.88%
4 Financials 1.71%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$854K 0.97%
639
– –
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
$837K 0.95%
8,200
-2,500
-23% -$255K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$808K 0.92%
8,842
– –
NVDA icon
29
NVIDIA
NVDA
$4.24T
$801K 0.91%
3,406
+150
+5% +$35.3K
MDT icon
30
Medtronic
MDT
$119B
$786K 0.89%
6,926
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$740K 0.84%
6,352
– –
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$562K 0.64%
28,000
-2,000
-7% -$40.1K
BFAM icon
33
Bright Horizons
BFAM
$6.71B
$534K 0.61%
3,550
-300
-8% -$45.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$534K 0.61%
+12,000
New +$534K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$511K 0.58%
20,462
– –
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$469K 0.53%
9,778
– –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$413K 0.47%
+2,013
New +$413K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$412K 0.47%
1,281
-100
-7% -$32.2K
TWLO icon
39
Twilio
TWLO
$16.2B
$330K 0.37%
+3,353
New +$330K
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.33B
$291K 0.33%
1,100
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$280K 0.32%
2,760
-1,840
-40% -$187K
PHG icon
42
Philips
PHG
$26.2B
$273K 0.31%
5,600
-1,915
-25% -$93.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$265K 0.3%
897
– –
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$217K 0.25%
3,616
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-11,858
Closed -$377K
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