PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-14.73%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-6.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
77
New
33
Increased
14
Reduced
12
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$8.11M |
| 3 |
Piper Sandler
PIPR
|
$2.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.28M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.11M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.85M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 6.95% |
| 3 | Energy | 6.82% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-12,000
| Closed | -$534K |
|
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-25,464
| Closed | -$2.39M |
|