PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-1.57%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-41%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-68.41%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
16
Reduced
24
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 2 |
Vanguard Value ETF
VTV
|
$16.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Kimberly-Clark
KMB
|
$8.49M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.17% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 0.9% |
21,820
+13,172
| +152% | +$1.08M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.44M | 0.72% |
+28,646
| New | +$1.44M |
|
|
28
Microsoft
MSFT
$3.77T
| $1.4M | 0.7% |
4,979
-41,799
| -89% | -$11.8M |
|
29
FS KKR Capital
FSK
$5.11B
| $1.4M | 0.7% |
+63,300
| New | +$1.4M |
|
30
Walt Disney
DIS
$213B
| $1.18M | 0.59% |
6,948
-11,527
| -62% | -$1.95M |
|
31
Netflix
NFLX
$513B
| $1.1M | 0.55% |
1,797
+1,261
| +235% | +$770K |
|
32
Bright Horizons
BFAM
$6.71B
| $1.08M | 0.54% |
+7,765
| New | +$1.08M |
|
33
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.06M | 0.53% |
+30,593
| New | +$1.06M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.5% |
+6,772
| New | +$1M |
|
35
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $932K | 0.47% |
+25,419
| New | +$932K |
|
36
SPDR Gold Trust
GLD
$107B
| $921K | 0.46% |
5,611
+461
| +9% | +$75.7K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $828K | 0.41% |
3,023
-23,411
| -89% | -$6.41M |
|
38
Vanguard Financials ETF
VFH
$13B
| $818K | 0.41% |
+8,828
| New | +$818K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $709K | 0.36% |
1,798
+907
| +102% | +$358K |
|
40
Trade Desk
TTD
$26.7B
| $687K | 0.34% |
+9,773
| New | +$687K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $638K | 0.32% |
+2,057
| New | +$638K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $568K | 0.28% |
1,323
-13,592
| -91% | -$5.84M |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $546K | 0.27% |
+1,361
| New | +$546K |
|
|
SII
44
Sprott
SII
$1.7B
| $544K | 0.27% |
+14,823
| New | +$544K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $539K | 0.27% |
+4,761
| New | +$539K |
|
46
Home Depot
HD
$405B
| $537K | 0.27% |
1,635
-1,794
| -52% | -$589K |
|
47
Vanguard Communication Services ETF
VOX
$5.64B
| $530K | 0.27% |
+3,764
| New | +$530K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $528K | 0.26% |
4,957
-22,623
| -82% | -$2.41M |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $487K | 0.24% |
+4,782
| New | +$487K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $477K | 0.24% |
+12,176
| New | +$477K |
|