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
State Street 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
$278M
$178K 0.06%
25,534
EBC icon
77
Eastern Bankshares
EBC
$4.4B
$134K 0.05%
10,000
TELL
78
DELISTED
Tellurian Inc.
TELL
$37.8K 0.01%
25,000
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-27,400
FNOV icon
80
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
– –
-77,395
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.58B
– –
-10,172
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.02T
– –
-18,089
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.55B
– –
-1,107
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-151,233
VFH icon
85
Vanguard Financials ETF
VFH
$13.4B
– –
-2,937
VGT icon
86
Vanguard Information Technology ETF
VGT
$114B
– –
-2,092
VUG icon
87
Vanguard Growth ETF
VUG
$203B
– –
-53,463
VV icon
88
Vanguard Large-Cap ETF
VV
$47.9B
– –
-31,641
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-10,984
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
-4,007
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
– –
-11,060
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-7,008
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-2,841
VTV icon
94
Vanguard Value ETF
VTV
$164B
– –
-97,822
BTCY
95
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-4,458
ABT icon
96
Abbott
ABT
$215B
– –
-1,856
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-13,100
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$37.1B
– –
-4,471
EFA icon
99
iShares MSCI EAFE ETF
EFA
$73.3B
– –
-54,600
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$9.8B
– –
-114,674
2 3
4
5 6