PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
+$120M
2
+$90.8M
3
+$18.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.82M

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
$241M
$178K 0.06%
25,534
EBC icon
77
Eastern Bankshares
EBC
$4.3B
$134K 0.05%
10,000
TELL
78
DELISTED
Tellurian Inc.
TELL
$37.8K 0.01%
25,000
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$38.7B
– –
-4,471
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-54,600
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$9.93B
– –
-114,674
FIX icon
82
Comfort Systems
FIX
$50.3B
– –
-1,410
FJUN icon
83
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
– –
-10,325
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
– –
-27,400
FNOV icon
85
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
– –
-77,395
VIS icon
86
Vanguard Industrials ETF
VIS
$7.47B
– –
-1,951
VOX icon
87
Vanguard Communication Services ETF
VOX
$6.08B
– –
-2,539
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$583B
– –
-22,441
ABT icon
89
Abbott
ABT
$198B
– –
-1,856
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-13,100
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.7B
– –
-10,172
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.71T
– –
-18,089
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.85B
– –
-59,864
IJUL icon
94
Innovator International Developed Power Buffer ETF July
IJUL
$215M
– –
-13,200
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
-5,354
IVV icon
96
iShares Core S&P 500 ETF
IVV
$750B
– –
-74,960
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$70.7B
– –
-11,625
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-6,619
IWM icon
99
iShares Russell 2000 ETF
IWM
$74.5B
– –
-3,789
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-3,761
2 3
4
5 6