PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$25.4M
3
+$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
+$126M
2
+$96.2M
3
+$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
$125B
$283K 0.11%
1,826
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$27B
$278K 0.11%
+3,029
KKR icon
78
KKR & Co
KKR
$78.2B
$276K 0.11%
5,020
COST icon
79
Costco
COST
$449B
$276K 0.11%
498
+10
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$273K 0.1%
+13,248
PG icon
81
Procter & Gamble
PG
$389B
$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
$13.2B
$265K 0.1%
1,296
-525,597
EBAY icon
84
eBay
EBAY
$40.7B
$252K 0.1%
6,510
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$223M
$251K 0.1%
5,000
-13,800
BDX icon
86
Becton Dickinson
BDX
$50.2B
$249K 0.09%
990
MRK icon
87
Merck
MRK
$306B
$243K 0.09%
2,368
VFH icon
88
Vanguard Financials ETF
VFH
$12.8B
$243K 0.09%
+3,147
UBER icon
89
Uber
UBER
$155B
$238K 0.09%
5,573
-627
VO icon
90
Vanguard Mid-Cap ETF
VO
$96.4B
$235K 0.09%
+1,197
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$232K 0.09%
+4,010
RTX icon
92
RTX Corp
RTX
$272B
$231K 0.09%
2,934
-499
INTC icon
93
Intel
INTC
$228B
$226K 0.09%
6,319
-438
MA icon
94
Mastercard
MA
$461B
$225K 0.09%
605
VDE icon
95
Vanguard Energy ETF
VDE
$9B
$224K 0.09%
+1,878
AMT icon
96
American Tower
AMT
$89.8B
$220K 0.08%
1,277
CL icon
97
Colgate-Palmolive
CL
$79.5B
$220K 0.08%
2,984
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.44B
$213K 0.08%
+3,327
ADI icon
99
Analog Devices
ADI
$174B
$213K 0.08%
1,364
AMAT icon
100
Applied Materials
AMAT
$295B
$212K 0.08%
1,615
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