PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Return 22.62%
This Quarter Return
-3.24%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$210M
AUM Growth
+$39.9M
Cap. Flow
+$47.2M
Cap. Flow %
22.48%
Top 10 Hldgs %
66.82%
Holding
111
New
16
Increased
36
Reduced
21
Closed
15

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.6M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$11.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$6.44M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$6.15M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$12M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79M
3
BND icon
Vanguard Total Bond Market
BND
$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.14M
5
FSK icon
FS KKR Capital
FSK
$1.09M

Sector Composition

1 Consumer Discretionary 3.38%
2 Technology 2.87%
3 Financials 2.71%
4 Energy 1.85%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.61B
$238K 0.11%
1,387
-122
-8% -$20.9K
AMT icon
77
American Tower
AMT
$90.7B
$236K 0.11%
1,097
– –
KKR icon
78
KKR & Co
KKR
$122B
$233K 0.11%
5,412
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$184B
$231K 0.11%
456
– –
PFE icon
80
Pfizer
PFE
$139B
$230K 0.11%
5,264
– –
IJUL icon
81
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$228K 0.11%
+10,700
New +$228K
V icon
82
Visa
V
$683B
$228K 0.11%
1,280
+36
+3% +$6.41K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.6B
$227K 0.11%
5,096
+900
+21% +$40.1K
CVS icon
84
CVS Health
CVS
$93.1B
$225K 0.11%
2,358
+60
+3% +$5.73K
PG icon
85
Procter & Gamble
PG
$373B
$222K 0.11%
1,758
– –
BDX icon
86
Becton Dickinson
BDX
$54.5B
$221K 0.11%
990
– –
EBAY icon
87
eBay
EBAY
$42.3B
$218K 0.1%
5,915
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13B
$215K 0.1%
2,882
-641
-18% -$47.8K
NEE icon
89
NextEra Energy, Inc.
NEE
$146B
$213K 0.1%
2,712
– –
CL icon
90
Colgate-Palmolive
CL
$67.2B
$210K 0.1%
2,984
– –
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.74B
$205K 0.1%
3,518
– –
EBC icon
92
Eastern Bankshares
EBC
$3.41B
$196K 0.09%
10,000
– –
HYT icon
93
BlackRock Corporate High Yield Fund
HYT
$1.46B
$95K 0.05%
+11,160
New +$95K
BTCY
94
DELISTED
Biotricity, Inc. Common Stock
BTCY
$21K 0.01%
4,458
– –
ADI icon
95
Analog Devices
ADI
$120B
– –
-1,364
Closed -$200K
BND icon
96
Vanguard Total Bond Market
BND
$134B
– –
-24,300
Closed -$1.83M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.8B
– –
-18,300
Closed -$1.14M
FCOM icon
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-6,420
Closed -$229K
FPEI icon
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-15,560
Closed -$268K
FSK icon
100
FS KKR Capital
FSK
$5.02B
– –
-56,251
Closed -$1.09M
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