PWM

PRW Wealth Management Portfolio holdings

AUM $262M
This Quarter Return
+10.25%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$17.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
57.5%
Holding
102
New
11
Increased
19
Reduced
43
Closed
10

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$8.35M
2
PIPR icon
Piper Sandler
PIPR
$5.64M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.34M
4
TPL icon
Texas Pacific Land
TPL
$4.85M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.05M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.21M

Sector Composition

1 Consumer Discretionary 6.78%
2 Technology 5.16%
3 Financials 4.91%
4 Communication Services 2.38%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.4B
$1.77M 0.87%
7,445
– –
TSLA icon
27
Tesla
TSLA
$1.06T
$1.74M 0.85%
2,600
-392
-13% -$262K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.52T
$1.7M 0.83%
822
-163
-17% -$337K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.34M 0.66%
27,846
-100
-0.4% -$4.83K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.2B
$1.31M 0.64%
5,926
-58
-1% -$12.8K
DIS icon
31
Walt Disney
DIS
$210B
$1.3M 0.63%
7,019
-130
-2% -$24K
BFAM icon
32
Bright Horizons
BFAM
$6.6B
$1.26M 0.62%
7,350
-150
-2% -$25.7K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.24M 0.61%
25,800
+7,500
+41% +$359K
MSFT icon
34
Microsoft
MSFT
$3.72T
$1.19M 0.58%
5,031
-369
-7% -$87K
FSKR
35
DELISTED
FS KKR Capital Corp. II
FSKR
$1.17M 0.57%
59,801
– –
FJUL icon
36
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.14M 0.56%
33,593
+2,250
+7% +$76.5K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.06M 0.52%
11,342
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$1.01M 0.5%
4,166
-1,000
-19% -$243K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.1B
$922K 0.45%
12,150
-13,025
-52% -$988K
GLD icon
40
SPDR Gold Trust
GLD
$109B
$898K 0.44%
5,611
-42,358
-88% -$6.78M
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.1B
$888K 0.44%
23,376
+1,919
+9% +$72.9K
NFLX icon
42
Netflix
NFLX
$512B
$882K 0.43%
1,690
-13
-0.8% -$6.79K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$816K 0.4%
23,685
+5,085
+27% +$175K
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$950M
$764K 0.37%
21,267
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$762K 0.37%
+9,273
New +$762K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
$710K 0.35%
28,256
– –
SII
47
Sprott
SII
$1.75B
$563K 0.28%
14,823
– –
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$514K 0.25%
25,500
+10,500
+70% +$212K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.8B
$505K 0.25%
8,250
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$649B
$495K 0.24%
1,248
-191
-13% -$75.8K
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