PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.12%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
112
New
16
Increased
14
Reduced
15
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$54.6M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.4M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
Vanguard Value ETF
VTV
|
$15.8M |
| 3 |
FT Vest International Equity Buffer ETF June
YJUN
|
$11.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.28M |
Sector Composition
| 1 | Financials | 2.99% |
| 2 | Technology | 2.9% |
| 3 | Energy | 2.13% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.11B
| $787K | 0.34% |
19,730
+2,800
| +17% | +$112K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $614K | 0.26% |
36,560
+18,000
| +97% | +$302K |
|
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $582K | 0.25% |
18,500
-9,380
| -34% | -$295K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $528K | 0.23% |
17,808
+4,928
| +38% | +$146K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $527K | 0.23% |
+21,900
| New | +$527K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $518K | 0.22% |
19,150
+60
| +0.3% | +$1.62K |
|
32
UnitedHealth
UNH
$280B
| $469K | 0.2% |
885
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $466K | 0.2% |
4,227
+15
| +0.4% | +$1.65K |
|
34
Johnson & Johnson
JNJ
$427B
| $459K | 0.2% |
2,600
| – | – |
|
|
SII
35
Sprott
SII
$1.7B
| $394K | 0.17% |
11,823
| – | – |
|
36
HarborOne Bancorp
HONE
$555M
| $377K | 0.16% |
27,114
| – | – |
|
37
Target
TGT
$42B
| $367K | 0.16% |
+2,460
| New | +$367K |
|
38
Eli Lilly
LLY
$657B
| $351K | 0.15% |
959
-39
| -4% | -$14.3K |
|
39
JPMorgan Chase
JPM
$829B
| $346K | 0.15% |
2,581
| – | – |
|
40
Honeywell
HON
$138B
| $343K | 0.15% |
1,602
| – | – |
|
41
Tesla
TSLA
$1.06T
| $343K | 0.15% |
2,784
-5,087
| -65% | -$627K |
|
42
Vanguard Total Bond Market
BND
$133B
| $338K | 0.15% |
+4,710
| New | +$338K |
|
|
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.49B
| $338K | 0.15% |
+71,820
| New | +$338K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $325K | 0.14% |
+3,000
| New | +$325K |
|
|
SJT
45
San Juan Basin Royalty Trust
SJT
$268M
| $308K | 0.13% |
27,034
| – | – |
|
46
RTX Corp
RTX
$212B
| $306K | 0.13% |
3,034
| – | – |
|
47
Amgen
AMGN
$155B
| $297K | 0.13% |
1,132
| – | – |
|
48
FedEx
FDX
$52.9B
| $290K | 0.12% |
1,676
-41
| -2% | -$7.1K |
|
49
Pfizer
PFE
$142B
| $270K | 0.12% |
5,264
| – | – |
|
50
Procter & Gamble
PG
$368B
| $266K | 0.11% |
1,758
| – | – |
|