PWM

PRW Wealth Management Portfolio holdings

AUM $262M
This Quarter Return
+11.41%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.49M
Cap. Flow %
3.21%
Top 10 Hldgs %
60.76%
Holding
85
New
4
Increased
18
Reduced
29
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.49M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.79M
3
AAPL icon
Apple
AAPL
$2.45M
4
VTV icon
Vanguard Value ETF
VTV
$1.22M
5
TSLA icon
Tesla
TSLA
$966K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$997K
4
AMZN icon
Amazon
AMZN
$815K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$658K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 7.27%
3 Communication Services 3.17%
4 Financials 2.75%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.25M 0.89%
5,945
-18
-0.3% -$3.79K
BFAM icon
27
Bright Horizons
BFAM
$6.71B
$1.14M 0.82%
7,500
-1,700
-18% -$258K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.09M 0.78%
11,342
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.77%
9,100
+1,000
+12% +$118K
DIS icon
30
Walt Disney
DIS
$213B
$916K 0.66%
7,381
+14
+0.2% +$1.74K
NFLX icon
31
Netflix
NFLX
$513B
$892K 0.64%
1,784
-25
-1% -$12.5K
FSKR
32
DELISTED
FS KKR Capital Corp. II
FSKR
$887K 0.63%
60,292
+20,613
+52% +$303K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
$865K 0.62%
21,746
– –
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$842K 0.6%
18,300
+2,000
+12% +$92K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$815K 0.58%
5,444
– –
FJUL icon
36
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$777K 0.56%
+25,034
New +$777K
MA icon
37
Mastercard
MA
$538B
$743K 0.53%
2,198
-532
-19% -$180K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$584K 0.42%
9,170
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$569K 0.41%
1,851
+954
+106% +$293K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$542K 0.39%
1,619
-38
-2% -$12.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$536K 0.38%
8,425
-15,675
-65% -$997K
SII
42
Sprott
SII
$1.7B
$523K 0.37%
15,323
+500
+3% +$17.1K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$508K 0.36%
8,250
– –
HD icon
44
Home Depot
HD
$405B
$482K 0.34%
1,734
-92
-5% -$25.6K
MDB icon
45
MongoDB
MDB
$25.7B
$463K 0.33%
2,000
-1,100
-35% -$255K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$449K 0.32%
7,000
– –
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$420K 0.3%
+13,600
New +$420K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$415K 0.3%
1,767
– –
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.18B
$400K 0.29%
12,724
+1,000
+9% +$31.4K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$397K 0.28%
22,256
-2,000
-8% -$35.7K
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