PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$51.2M
3
+$13M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Top Sells

1
+$31.3M
2
+$17.6M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.5M

Sector Composition

1 Technology 5.38%
2 Financials 5.06%
3 Consumer Discretionary 2.57%
4 Communication Services 1.55%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
76
San Juan Basin Royalty Trust
SJT
$254M
$178K 0.06%
25,534
EBC icon
77
Eastern Bankshares
EBC
$3.61B
$134K 0.05%
10,000
TELL
78
DELISTED
Tellurian Inc.
TELL
$37.8K 0.01%
25,000
ABT icon
79
Abbott
ABT
$224B
– –
-1,856
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-13,100
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-4,471
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-54,600
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-114,674
FIX icon
84
Comfort Systems
FIX
$29.2B
– –
-1,410
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$1B
– –
-10,325
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-27,400
FNOV icon
87
FT Vest US Equity Buffer ETF November
FNOV
$999M
– –
-77,395
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$9B
– –
-10,172
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.07T
– –
-18,089
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-59,864
IJUL icon
91
Innovator International Developed Power Buffer ETF July
IJUL
$237M
– –
-13,200
IVV icon
92
iShares Core S&P 500 ETF
IVV
$660B
– –
-74,960
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-11,625
VUG icon
94
Vanguard Growth ETF
VUG
$195B
– –
-53,463
VV icon
95
Vanguard Large-Cap ETF
VV
$46B
– –
-31,641
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-10,984
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-4,007
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-5,530
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-7,008
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-2,841
2 3
4
5 6