PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+6.87%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
115
New
47
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
$17.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.5M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$47.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$29.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.6M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.89M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Energy | 1.22% |
| 5 | Healthcare | 1.06% |
