PWM

PRW Wealth Management Portfolio holdings

AUM $262M
This Quarter Return
+16.42%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$18.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
60.7%
Holding
94
New
14
Increased
21
Reduced
29
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$7.47M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.24M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.82M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.37M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$4M
2
TPL icon
Texas Pacific Land
TPL
$1.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$997K
4
QQQ icon
Invesco QQQ Trust
QQQ
$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$926K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.75%
3 Communication Services 3.12%
4 Financials 2.41%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.37M 0.77%
+27,414
New +$1.37M
BFAM icon
27
Bright Horizons
BFAM
$6.55B
$1.3M 0.73%
7,500
– –
DIS icon
28
Walt Disney
DIS
$212B
$1.3M 0.73%
7,149
-232
-3% -$42K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.25M 0.7%
27,946
+6,200
+29% +$278K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$1.25M 0.7%
5,166
-1,600
-24% -$386K
MSFT icon
31
Microsoft
MSFT
$3.73T
$1.2M 0.68%
5,400
-545
-9% -$121K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.4B
$1.17M 0.66%
5,984
+540
+10% +$106K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.1M 0.62%
11,342
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.08M 0.61%
9,100
– –
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.04M 0.58%
31,343
+6,309
+25% +$208K
IAU icon
36
iShares Gold Trust
IAU
$51.7B
$1.03M 0.58%
56,600
-31,800
-36% -$576K
FSKR
37
DELISTED
FS KKR Capital Corp. II
FSKR
$981K 0.55%
59,801
-491
-0.8% -$8.06K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$976K 0.55%
+12,000
New +$976K
NFLX icon
39
Netflix
NFLX
$515B
$921K 0.52%
1,703
-81
-5% -$43.8K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$871K 0.49%
18,300
– –
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.09B
$752K 0.42%
21,457
+8,733
+69% +$306K
MA icon
42
Mastercard
MA
$533B
$739K 0.42%
2,071
-127
-6% -$45.3K
FAUG icon
43
FT Vest US Equity Buffer ETF August
FAUG
$952M
$738K 0.42%
+21,267
New +$738K
MDB icon
44
MongoDB
MDB
$25.8B
$661K 0.37%
1,840
-160
-8% -$57.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$718B
$636K 0.36%
1,851
– –
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$619K 0.35%
28,256
+6,000
+27% +$131K
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$615K 0.35%
18,600
+5,000
+37% +$165K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$651B
$538K 0.3%
1,439
-180
-11% -$67.3K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.8B
$512K 0.29%
8,250
– –
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$486K 0.27%
1,767
– –
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