PWM

PRW Wealth Management Portfolio holdings

AUM $262M
This Quarter Return
+16.42%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$18.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
60.7%
Holding
94
New
14
Increased
21
Reduced
29
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$7.47M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.24M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$2.82M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.37M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$4M
2
TPL icon
Texas Pacific Land
TPL
$1.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$997K
4
QQQ icon
Invesco QQQ Trust
QQQ
$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$926K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.75%
3 Communication Services 3.12%
4 Financials 2.41%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$404B
$461K 0.26%
1,734
– –
JPM icon
52
JPMorgan Chase
JPM
$824B
$447K 0.25%
3,516
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
$438K 0.25%
250
– –
SII
54
Sprott
SII
$1.75B
$430K 0.24%
14,823
-500
-3% -$14.5K
RYTM icon
55
Rhythm Pharmaceuticals
RYTM
$6.92B
$422K 0.24%
14,200
+4,600
+48% +$137K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$375K 0.21%
1,372
+100
+8% +$27.3K
VT icon
57
Vanguard Total World Stock ETF
VT
$51.2B
$372K 0.21%
4,019
+1,179
+42% +$109K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$352K 0.2%
2,235
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.2%
1
– –
PM icon
60
Philip Morris
PM
$261B
$339K 0.19%
4,098
+274
+7% +$22.7K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$337K 0.19%
5,000
-2,000
-29% -$135K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.3B
$327K 0.18%
1,000
-100
-9% -$32.7K
CMCSA icon
63
Comcast
CMCSA
$126B
$320K 0.18%
6,108
+570
+10% +$29.9K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$303K 0.17%
15,000
+5,000
+50% +$101K
HON icon
65
Honeywell
HON
$138B
$303K 0.17%
1,426
– –
EBAY icon
66
eBay
EBAY
$41.1B
$301K 0.17%
5,985
– –
TXN icon
67
Texas Instruments
TXN
$182B
$296K 0.17%
1,801
-18
-1% -$2.96K
V icon
68
Visa
V
$679B
$291K 0.16%
1,332
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$98.6B
$288K 0.16%
813
– –
AMGN icon
70
Amgen
AMGN
$154B
$285K 0.16%
1,239
– –
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.71B
$281K 0.16%
9,550
-135,797
-93% -$4M
TMO icon
72
Thermo Fisher Scientific
TMO
$184B
$279K 0.16%
598
+3
+0.5% +$1.4K
CL icon
73
Colgate-Palmolive
CL
$68.2B
$269K 0.15%
3,144
– –
AMT icon
74
American Tower
AMT
$93.9B
$267K 0.15%
1,190
– –
ABT icon
75
Abbott
ABT
$229B
$263K 0.15%
2,399
-933
-28% -$102K
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