PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Return 22.62%
This Quarter Return
-3.24%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$210M
AUM Growth
+$39.9M
Cap. Flow
+$47.2M
Cap. Flow %
22.48%
Top 10 Hldgs %
66.82%
Holding
111
New
16
Increased
36
Reduced
21
Closed
15

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.6M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$11.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$6.44M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$6.15M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$12M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79M
3
BND icon
Vanguard Total Bond Market
BND
$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.14M
5
FSK icon
FS KKR Capital
FSK
$1.09M

Sector Composition

1 Consumer Discretionary 3.38%
2 Technology 2.87%
3 Financials 2.71%
4 Energy 1.85%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXP icon
51
iShares Global Comm Services ETF
IXP
$606M
$374K 0.18%
+7,127
New +$374K
XOM icon
52
Exxon Mobil
XOM
$481B
$368K 0.18%
4,212
– –
HONE icon
53
HarborOne Bancorp
HONE
$558M
$364K 0.17%
27,114
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14B
$361K 0.17%
3,761
– –
VIS icon
55
Vanguard Industrials ETF
VIS
$6.11B
$339K 0.16%
2,151
+489
+29% +$77.1K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$338K 0.16%
2,377
+34
+1% +$4.84K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
$335K 0.16%
4,040
-369
-8% -$30.6K
PLUG icon
58
Plug Power
PLUG
$1.67B
$330K 0.16%
+15,673
New +$330K
LLY icon
59
Eli Lilly
LLY
$669B
$323K 0.15%
998
– –
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$321K 0.15%
1,367
-185
-12% -$43.4K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.1B
$320K 0.15%
10,534
+1,924
+22% +$58.4K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$310K 0.15%
+18,560
New +$310K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
$308K 0.15%
1,489
+13
+0.9% +$2.69K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$286K 0.14%
12,880
+49
+0.4% +$1.09K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$276K 0.13%
11,001
-477,000
-98% -$12M
JPM icon
66
JPMorgan Chase
JPM
$836B
$270K 0.13%
2,581
+400
+18% +$41.8K
HON icon
67
Honeywell
HON
$136B
$267K 0.13%
1,602
– –
ARKF icon
68
ARK Fintech Innovation ETF
ARKF
$1.33B
$266K 0.13%
+17,265
New +$266K
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$258K 0.12%
13,248
– –
FDX icon
70
FedEx
FDX
$52.7B
$256K 0.12%
+1,717
New +$256K
AMGN icon
71
Amgen
AMGN
$151B
$255K 0.12%
1,132
+75
+7% +$16.9K
SJT
72
San Juan Basin Royalty Trust
SJT
$270M
$254K 0.12%
27,034
– –
NJUL icon
73
Innovator Growth-100 Power Buffer ETF July
NJUL
$258M
$248K 0.12%
+5,900
New +$248K
RTX icon
74
RTX Corp
RTX
$212B
$248K 0.12%
+3,034
New +$248K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$728B
$242K 0.12%
737
-63
-8% -$20.7K
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