PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+6.93%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
128
New
15
Increased
39
Reduced
7
Closed
50
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$86.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$51.2M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
$13M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
$17.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $318K | 0.11% |
349
+7
| +2% | +$6.37K |
|
52
eBay
EBAY
$41.1B
| $307K | 0.11% |
6,510
+775
| +14% | +$36.6K |
|
53
KKR & Co
KKR
$124B
| $305K | 0.1% |
5,020
| – | – |
|
54
Uber
UBER
$194B
| $282K | 0.1% |
+6,200
| New | +$282K |
|
55
Costco
COST
$416B
| $270K | 0.09% |
+488
| New | +$270K |
|
56
Procter & Gamble
PG
$370B
| $268K | 0.09% |
1,800
+42
| +2% | +$6.26K |
|
57
Analog Devices
ADI
$122B
| $268K | 0.09% |
1,364
| – | – |
|
58
HarborOne Bancorp
HONE
$555M
| $257K | 0.09% |
27,114
| – | – |
|
59
Becton Dickinson
BDX
$53.9B
| $254K | 0.09% |
990
| – | – |
|
60
Merck
MRK
$214B
| $250K | 0.09% |
2,368
+49
| +2% | +$5.17K |
|
61
Mastercard
MA
$535B
| $243K | 0.08% |
+605
| New | +$243K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $240K | 0.08% |
457
+5
| +1% | +$2.63K |
|
63
CVS Health
CVS
$94B
| $239K | 0.08% |
+3,352
| New | +$239K |
|
64
PepsiCo
PEP
$206B
| $238K | 0.08% |
1,284
+180
| +16% | +$33.4K |
|
65
American Tower
AMT
$93.9B
| $238K | 0.08% |
1,277
+180
| +16% | +$33.5K |
|
66
Applied Materials
AMAT
$126B
| $235K | 0.08% |
+1,615
| New | +$235K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $234K | 0.08% |
+752
| New | +$234K |
|
68
Texas Instruments
TXN
$182B
| $233K | 0.08% |
1,269
| – | – |
|
69
Intel
INTC
$106B
| $232K | 0.08% |
+6,757
| New | +$232K |
|
70
McDonald's
MCD
$225B
| $230K | 0.08% |
782
+9
| +1% | +$2.65K |
|
71
Colgate-Palmolive
CL
$68.2B
| $226K | 0.08% |
2,984
| – | – |
|
72
Progressive
PGR
$144B
| $223K | 0.08% |
+1,826
| New | +$223K |
|
73
American Express
AXP
$230B
| $219K | 0.08% |
+1,250
| New | +$219K |
|
74
Accenture
ACN
$160B
| $210K | 0.07% |
+656
| New | +$210K |
|
75
Invesco Biotechnology & Genome ETF
PBE
$226M
| $208K | 0.07% |
3,300
| – | – |
|