PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.12%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
112
New
16
Increased
14
Reduced
15
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$54.6M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.4M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
Vanguard Value ETF
VTV
|
$15.8M |
| 3 |
FT Vest International Equity Buffer ETF June
YJUN
|
$11.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.28M |
Sector Composition
| 1 | Financials | 2.99% |
| 2 | Technology | 2.9% |
| 3 | Energy | 2.13% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.31% |
