PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+6.93%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
128
New
15
Increased
39
Reduced
7
Closed
50
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$86.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$51.2M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
$13M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
$17.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.5M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $816K | 0.28% |
2,583
+13
| +0.5% | +$4.11K |
|
|
FSCO
27
FS Credit Opportunities Corp
FSCO
$1.49B
| $799K | 0.27% |
160,795
+44,994
| +39% | +$224K |
|
28
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $642K | 0.22% |
18,800
+13,000
| +224% | +$444K |
|
29
Advanced Micro Devices
AMD
$264B
| $571K | 0.2% |
+4,828
| New | +$571K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $492K | 0.17% |
30,560
-6,000
| -16% | -$96.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $442K | 0.15% |
2,780
+150
| +6% | +$23.9K |
|
32
Exxon Mobil
XOM
$487B
| $440K | 0.15% |
4,341
+41
| +1% | +$4.16K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $439K | 0.15% |
18,305
+75
| +0.4% | +$1.8K |
|
34
Eli Lilly
LLY
$657B
| $437K | 0.15% |
977
+20
| +2% | +$8.94K |
|
35
UnitedHealth
UNH
$281B
| $436K | 0.15% |
901
+16
| +2% | +$7.75K |
|
36
FedEx
FDX
$54.5B
| $428K | 0.15% |
1,681
+5
| +0.3% | +$1.27K |
|
37
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $408K | 0.14% |
+20,950
| New | +$408K |
|
38
Netflix
NFLX
$513B
| $406K | 0.14% |
+902
| New | +$406K |
|
39
Novartis
NVS
$245B
| $404K | 0.14% |
+4,083
| New | +$404K |
|
|
SII
40
Sprott
SII
$1.7B
| $397K | 0.14% |
11,823
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $396K | 0.14% |
2,581
| – | – |
|
42
Amgen
AMGN
$155B
| $387K | 0.13% |
1,700
+568
| +50% | +$129K |
|
43
Visa
V
$683B
| $374K | 0.13% |
1,531
+276
| +22% | +$67.3K |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $368K | 0.13% |
13,792
-5,008
| -27% | -$134K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $366K | 0.13% |
13,223
+846
| +7% | +$23.4K |
|
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $345K | 0.12% |
11,020
+4,000
| +57% | +$125K |
|
47
Novo Nordisk
NVO
$251B
| $342K | 0.12% |
+2,124
| New | +$342K |
|
48
Honeywell
HON
$139B
| $333K | 0.11% |
1,602
| – | – |
|
49
RTX Corp
RTX
$212B
| $331K | 0.11% |
3,433
+399
| +13% | +$38.4K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $320K | 0.11% |
3,000
| – | – |
|