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PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$28.9M
Cap. Flow
-$104M
Cap. Flow %
-39.72%
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
10
Reduced
22
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$25.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.2M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.2M

Sector Composition

1 Financials 5.03%
2 Technology 4.99%
3 Consumer Discretionary 2.47%
4 Communication Services 1.8%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$185B
$208K 0.08%
1,284
– –
MCD icon
102
McDonald's
MCD
$188B
$203K 0.08%
782
– –
SJT
103
San Juan Basin Royalty Trust
SJT
$124M
$183K 0.07%
25,534
– –
HTAB icon
104
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$182K 0.07%
10,250
-10,700
-51% -$204K
EBC icon
105
Eastern Bankshares
EBC
$4.88B
$112K 0.04%
10,000
– –
TELL
106
DELISTED
Tellurian Inc.
TELL
$16.5K 0.01%
25,000
– –
ACN icon
107
Accenture
ACN
$83.8B
– –
-656
Closed -$210K
AMD icon
108
Advanced Micro Devices
AMD
$863B
– –
-4,828
Closed -$571K
AXP icon
109
American Express
AXP
$245B
– –
-1,250
Closed -$219K
BND icon
110
Vanguard Total Bond Market
BND
$159B
– –
-140,660
Closed -$10.2M
CVS icon
111
CVS Health
CVS
$135B
– –
-3,352
Closed -$239K
CWI icon
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
– –
-13,792
Closed -$368K
FSCO
113
FS Credit Opportunities Corp
FSCO
$973M
– –
-160,795
Closed -$799K
PBE icon
114
Invesco Biotechnology & Genome ETF
PBE
$280M
– –
-3,300
Closed -$208K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-108,484
Closed -$13.2M
TMO icon
116
Thermo Fisher Scientific
TMO
$199B
– –
-457
Closed -$240K
TXN icon
117
Texas Instruments
TXN
$274B
– –
-1,269
Closed -$233K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-272,704
Closed -$14M
1 2 3 4
5

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