PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Return 22.62%
This Quarter Return
+8.04%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$215M
AUM Growth
+$15.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.84%
Top 10 Hldgs %
57.74%
Holding
113
New
19
Increased
37
Reduced
31
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.11M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.43M
3
SNBR icon
Sleep Number
SNBR
$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.87M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$5.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.97M
3
VTV icon
Vanguard Value ETF
VTV
$1.78M
4
BFAM icon
Bright Horizons
BFAM
$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$661K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 5.73%
3 Financials 3.14%
4 Communication Services 2.76%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCTR icon
26
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
$1.98M 0.92%
55,631
-5,690
-9% -$202K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.87M 0.87%
23,151
+1,331
+6% +$108K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.87M 0.87%
+6,628
New +$1.87M
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.71M 0.79%
5,069
+90
+2% +$30.3K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.59M 0.74%
28,646
– –
FSK icon
31
FS KKR Capital
FSK
$5.02B
$1.29M 0.6%
61,401
-1,899
-3% -$39.8K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.7B
$1.18M 0.55%
6,815
+43
+0.6% +$7.47K
DIS icon
33
Walt Disney
DIS
$214B
$1.12M 0.52%
7,249
+301
+4% +$46.6K
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.12M 0.52%
30,593
– –
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$981K 0.46%
25,499
+80
+0.3% +$3.08K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$977K 0.45%
3,198
+175
+6% +$53.5K
NFLX icon
37
Netflix
NFLX
$533B
$977K 0.45%
1,622
-175
-10% -$105K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$959K 0.45%
5,611
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$728B
$795K 0.37%
1,821
+23
+1% +$10K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$772K 0.36%
1,626
+303
+23% +$144K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$718K 0.33%
2,109
+52
+3% +$17.7K
HD icon
42
Home Depot
HD
$410B
$679K 0.32%
1,635
– –
SII
43
Sprott
SII
$1.71B
$668K 0.31%
14,823
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.3B
$651K 0.3%
1,423
+62
+5% +$28.4K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$617K 0.29%
5,597
+640
+13% +$70.6K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
$583K 0.27%
4,761
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$527K 0.25%
4,910
+128
+3% +$13.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.78T
$524K 0.24%
3,620
-20,520
-85% -$2.97M
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$519K 0.24%
1,948
+49
+3% +$13.1K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.77B
$510K 0.24%
3,764
– –
1
2
3 4 5