PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$51.2M
3
+$13M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Top Sells

1
+$31.3M
2
+$17.6M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$816K 0.28%
2,583
+13
FSCO
27
FS Credit Opportunities Corp
FSCO
$1.27B
$799K 0.27%
160,795
+44,994
NJUL icon
28
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$642K 0.22%
18,800
+13,000
AMD icon
29
Advanced Micro Devices
AMD
$378B
$571K 0.2%
+4,828
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$492K 0.17%
30,560
-6,000
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$442K 0.15%
2,780
+150
XOM icon
32
Exxon Mobil
XOM
$479B
$440K 0.15%
4,341
+41
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$439K 0.15%
18,305
+75
LLY icon
34
Eli Lilly
LLY
$720B
$437K 0.15%
977
+20
UNH icon
35
UnitedHealth
UNH
$323B
$436K 0.15%
901
+16
FDX icon
36
FedEx
FDX
$56.1B
$428K 0.15%
1,681
+5
HTAB icon
37
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$408K 0.14%
+20,950
NFLX icon
38
Netflix
NFLX
$510B
$406K 0.14%
+902
NVS icon
39
Novartis
NVS
$254B
$404K 0.14%
+4,083
SII
40
Sprott
SII
$2.18B
$397K 0.14%
11,823
JPM icon
41
JPMorgan Chase
JPM
$810B
$396K 0.14%
2,581
AMGN icon
42
Amgen
AMGN
$161B
$387K 0.13%
1,700
+568
V icon
43
Visa
V
$664B
$374K 0.13%
1,531
+276
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$368K 0.13%
13,792
-5,008
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$366K 0.13%
13,223
+846
INFL icon
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$345K 0.12%
11,020
+4,000
NVO icon
47
Novo Nordisk
NVO
$242B
$342K 0.12%
+4,248
HON icon
48
Honeywell
HON
$129B
$333K 0.11%
1,602
RTX icon
49
RTX Corp
RTX
$211B
$331K 0.11%
3,433
+399
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.9B
$320K 0.11%
3,000
1
2
3 4 5