PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-14.73%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-6.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
77
New
33
Increased
14
Reduced
12
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$8.11M |
| 3 |
Piper Sandler
PIPR
|
$2.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.28M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.11M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.85M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 6.95% |
| 3 | Energy | 6.82% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $699K | 0.85% |
+2,894
| New | +$699K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $634K | 0.77% |
+19,442
| New | +$634K |
|
28
Sleep Number
SNBR
$240M
| $619K | 0.75% |
32,285
+6,044
| +23% | +$116K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $533K | 0.65% |
5,380
+2,620
| +95% | +$260K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $527K | 0.64% |
+4,607
| New | +$527K |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $495K | 0.6% |
9,170
-71,366
| -89% | -$3.85M |
|
32
Netflix
NFLX
$513B
| $425K | 0.52% |
+1,131
| New | +$425K |
|
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $404K | 0.49% |
14,609
-154,491
| -91% | -$4.27M |
|
34
Bright Horizons
BFAM
$6.71B
| $388K | 0.47% |
3,800
+250
| +7% | +$25.5K |
|
35
Walt Disney
DIS
$213B
| $357K | 0.43% |
+3,696
| New | +$357K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $345K | 0.42% |
+6,000
| New | +$345K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $330K | 0.4% |
+6,175
| New | +$330K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $330K | 0.4% |
1,281
| – | – |
|
39
Vanguard Value ETF
VTV
$144B
| $320K | 0.39% |
+3,597
| New | +$320K |
|
40
JPMorgan Chase
JPM
$829B
| $319K | 0.39% |
+3,542
| New | +$319K |
|
41
Johnson & Johnson
JNJ
$427B
| $295K | 0.36% |
+2,247
| New | +$295K |
|
42
Philip Morris
PM
$260B
| $280K | 0.34% |
+3,836
| New | +$280K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $274K | 0.33% |
+236
| New | +$274K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.33% |
+1
| New | +$272K |
|
45
American Tower
AMT
$95.5B
| $260K | 0.32% |
+1,194
| New | +$260K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $257K | 0.31% |
+1,767
| New | +$257K |
|
47
Abbott
ABT
$231B
| $254K | 0.31% |
+3,214
| New | +$254K |
|
48
Amgen
AMGN
$155B
| $252K | 0.31% |
+1,242
| New | +$252K |
|
49
Home Depot
HD
$405B
| $252K | 0.31% |
+1,350
| New | +$252K |
|
50
PepsiCo
PEP
$204B
| $250K | 0.3% |
+2,082
| New | +$250K |
|