PWM

PRW Wealth Management Portfolio holdings

AUM $262M
This Quarter Return
+9.12%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$21.9M
Cap. Flow %
9.41%
Top 10 Hldgs %
82.35%
Holding
112
New
16
Increased
14
Reduced
15
Closed
44

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$54.6M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$25M
3
VV icon
Vanguard Large-Cap ETF
VV
$24.4M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37M
2
VTV icon
Vanguard Value ETF
VTV
$15.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$11.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.28M

Sector Composition

1 Financials 2.99%
2 Technology 2.9%
3 Energy 2.13%
4 Consumer Discretionary 1.7%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$143B
– –
-127,968
Closed -$15.8M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
– –
-30,521
Closed -$5.48M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
– –
-737
Closed -$242K
VIS icon
79
Vanguard Industrials ETF
VIS
$6.05B
– –
-2,151
Closed -$339K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,350
Closed -$415K
VFH icon
81
Vanguard Financials ETF
VFH
$12.9B
– –
-2,882
Closed -$215K
VDE icon
82
Vanguard Energy ETF
VDE
$7.28B
– –
-15,408
Closed -$1.57M
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-1,387
Closed -$238K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-1,367
Closed -$321K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-96,910
Closed -$10.8M
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-4,416
Closed -$258K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$13.9B
– –
-12,600
Closed -$653K
QJUN icon
88
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
– –
-350,296
Closed -$6.15M
PLUG icon
89
Plug Power
PLUG
$1.72B
– –
-15,673
Closed -$330K
PJUL icon
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-16,200
Closed -$463K
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-3,518
Closed -$205K
IXP icon
92
iShares Global Comm Services ETF
IXP
$602M
– –
-7,127
Closed -$374K
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
– –
-4,767
Closed -$987K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3,761
Closed -$361K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,489
Closed -$308K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
– –
-5,366
Closed -$885K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-7,231
Closed -$1.52M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-9,971
Closed -$1.36M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
– –
-103,148
Closed -$37M
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-5,859
Closed -$470K
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