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PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.9M
Cap. Flow
-$104M
Cap. Flow %
-39.72%
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
10
Reduced
22
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$25.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.2M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
SLYV icon
State Street 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
PGR icon
76
Progressive
PGR
$119B
$283K 0.11%
1,826
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$32.4B
$278K 0.11%
+3,029
New +$297K
KKR icon
78
KKR & Co
KKR
$90.6B
$276K 0.11%
5,020
– –
COST icon
79
Costco
COST
$406B
$276K 0.11%
498
+10
+2% +$5.52K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$273K 0.1%
+13,248
New +$298K
PG icon
81
Procter & Gamble
PG
$345B
$269K 0.1%
1,800
– –
HONE
82
DELISTED
HarborOne Bancorp
HONE
$268K 0.1%
27,114
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$265K 0.1%
1,296
-525,597
-100% -$126M
EBAY icon
84
eBay
EBAY
$50.1B
$252K 0.1%
6,510
– –
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$239M
$251K 0.1%
5,000
-13,800
-73% -$710K
BDX icon
86
Becton Dickinson
BDX
$42.7B
$249K 0.09%
990
– –
MRK icon
87
Merck
MRK
$305B
$243K 0.09%
2,368
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.4B
$243K 0.09%
+3,147
New +$263K
UBER icon
89
Uber
UBER
$148B
$238K 0.09%
5,573
-627
-10% -$28.6K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.09%
+4,788
New +$263K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$232K 0.09%
+4,010
New +$250K
RTX icon
92
RTX Corp
RTX
$264B
$231K 0.09%
2,934
-499
-15% -$42.7K
INTC icon
93
Intel
INTC
$518B
$226K 0.09%
6,319
-438
-6% -$15.3K
MA icon
94
Mastercard
MA
$473B
$225K 0.09%
605
– –
VDE icon
95
Vanguard Energy ETF
VDE
$9.56B
$224K 0.09%
+1,878
New +$230K
AMT icon
96
American Tower
AMT
$78.6B
$220K 0.08%
1,277
– –
CL icon
97
Colgate-Palmolive
CL
$73.2B
$220K 0.08%
2,984
– –
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.17B
$213K 0.08%
+3,327
New +$235K
ADI icon
99
Analog Devices
ADI
$190B
$213K 0.08%
1,364
– –
AMAT icon
100
Applied Materials
AMAT
$460B
$212K 0.08%
1,615
– –
1 2 3
4
5

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