PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Return 22.62%
This Quarter Return
-3.24%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$210M
AUM Growth
+$39.9M
Cap. Flow
+$47.2M
Cap. Flow %
22.48%
Top 10 Hldgs %
66.82%
Holding
111
New
16
Increased
36
Reduced
21
Closed
15

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.6M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$11.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$6.44M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$6.15M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$12M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79M
3
BND icon
Vanguard Total Bond Market
BND
$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.14M
5
FSK icon
FS KKR Capital
FSK
$1.09M

Sector Composition

1 Consumer Discretionary 3.38%
2 Technology 2.87%
3 Financials 2.71%
4 Energy 1.85%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.36M 0.65%
9,971
-1,817
-15% -$247K
SNBR icon
27
Sleep Number
SNBR
$221M
$1.34M 0.64%
39,715
– –
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.7B
$1.29M 0.61%
10,838
+4,422
+69% +$525K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$1.05M 0.5%
2,931
+393
+15% +$140K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.6B
$987K 0.47%
4,767
-1,405
-23% -$291K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$953K 0.45%
6,164
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.1B
$885K 0.42%
5,366
-622
-10% -$103K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$776K 0.37%
27,880
-9,632
-26% -$268K
HD icon
34
Home Depot
HD
$411B
$710K 0.34%
2,570
+721
+39% +$199K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$653K 0.31%
25,200
+8,700
+53% +$225K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.2B
$609K 0.29%
43,308
-17,442
-29% -$245K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.12B
$606K 0.29%
16,930
-11,626
-41% -$416K
FJUN icon
38
FT Vest US Equity Buffer ETF June
FJUN
$994M
$589K 0.28%
17,325
+6,300
+57% +$214K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$523K 0.25%
7,210
+2,113
+41% +$153K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$517K 0.25%
2,313
+53
+2% +$11.8K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.6B
$470K 0.22%
5,859
+1,540
+36% +$124K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$463K 0.22%
+16,200
New +$463K
UNH icon
43
UnitedHealth
UNH
$281B
$447K 0.21%
885
– –
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$431K 0.21%
19,090
+55
+0.3% +$1.24K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$424K 0.2%
2,600
+5
+0.2% +$815
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.4B
$415K 0.2%
1,350
-1,513
-53% -$465K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$401K 0.19%
4,180
+260
+7% +$24.9K
SII
48
Sprott
SII
$1.71B
$396K 0.19%
11,823
– –
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$391K 0.19%
5,854
+28
+0.5% +$1.87K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$383K 0.18%
3,166
+12
+0.4% +$1.45K
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