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
$262M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.9M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$12.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.84M

Top Sells

1
+$108M
2
+$89.8M
3
+$18.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.2M

Sector Composition

1 Financials 5.03%
2 Technology 4.99%
3 Consumer Discretionary 2.47%
4 Communication Services 1.8%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.4B
$423K 0.16%
+4,334
NVO icon
52
Novo Nordisk
NVO
$241B
$410K 0.16%
4,248
VIS icon
53
Vanguard Industrials ETF
VIS
$6.24B
$409K 0.16%
+2,201
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$409K 0.16%
2,780
FDX icon
55
FedEx
FDX
$56.3B
$398K 0.15%
1,681
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$386K 0.15%
24,892
-5,668
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$383K 0.15%
1,003
-235,166
NVS icon
58
Novartis
NVS
$255B
$383K 0.15%
4,083
NFLX icon
59
Netflix
NFLX
$511B
$373K 0.14%
910
+8
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$370K 0.14%
+3,761
IJUL icon
61
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$369K 0.14%
+14,700
V icon
62
Visa
V
$665B
$357K 0.14%
1,531
IYW icon
63
iShares US Technology ETF
IYW
$22.1B
$356K 0.14%
+3,454
JPM icon
64
JPMorgan Chase
JPM
$810B
$355K 0.14%
2,581
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$35.3B
$352K 0.13%
+2,841
SII
66
Sprott
SII
$2.2B
$341K 0.13%
11,823
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.8B
$335K 0.13%
+10,475
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$334K 0.13%
13,272
+49
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$331K 0.13%
+1,307
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$328K 0.13%
11,020
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64.9B
$299K 0.11%
3,000
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.45B
$297K 0.11%
1,658
-12,833
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.7B
$295K 0.11%
+2,874
HON icon
74
Honeywell
HON
$129B
$288K 0.11%
1,602
AVGO icon
75
Broadcom
AVGO
$1.65T
$284K 0.11%
3,380
-110
1 2
3
4 5