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
$262M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$23.9M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$12.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.84M

Top Sells

1
+$108M
2
+$89.8M
3
+$18.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
SLYV icon
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
$210B
$208K 0.08%
1,284
MCD icon
102
McDonald's
MCD
$219B
$203K 0.08%
782
SJT
103
San Juan Basin Royalty Trust
SJT
$257M
$183K 0.07%
25,534
HTAB icon
104
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$182K 0.07%
10,250
-10,700
EBC icon
105
Eastern Bankshares
EBC
$3.59B
$112K 0.04%
10,000
TELL
106
DELISTED
Tellurian Inc.
TELL
$16.5K 0.01%
25,000
AMD icon
107
Advanced Micro Devices
AMD
$376B
– –
-4,828
AXP icon
108
American Express
AXP
$241B
– –
-1,250
BND icon
109
Vanguard Total Bond Market
BND
$138B
– –
-140,660
CVS icon
110
CVS Health
CVS
$105B
– –
-3,352
CWI icon
111
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
– –
-13,792
FSCO
112
FS Credit Opportunities Corp
FSCO
$1.27B
– –
-160,795
PBE icon
113
Invesco Biotechnology & Genome ETF
PBE
$228M
– –
-3,300
SLYV icon
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-108,484
TMO icon
115
Thermo Fisher Scientific
TMO
$202B
– –
-457
TXN icon
116
Texas Instruments
TXN
$160B
– –
-1,269
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-272,704
ACN icon
118
Accenture
ACN
$148B
– –
-656
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