PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Return
22.62%
This Quarter Return
-3.24%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$210M
AUM Growth
+$39.9M
(+23%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
111
New
16
Increased
36
Reduced
21
Closed
15
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 5 |
FS KKR Capital
FSK
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 3.38% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.71% |
| 4 | Energy | 1.85% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-13,380
| Closed | -$590K |
|
|
102
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| – | – |
-68,712
| Closed | -$2.79M |
|
103
Merck
MRK
$209B
| – | – |
-2,319
| Closed | -$212K |
|
104
SPDR Dow Jones REIT ETF
RWR
$1.81B
| – | – |
-4,900
| Closed | -$466K |
|
105
Snap
SNAP
$12B
| – | – |
-20,650
| Closed | -$271K |
|
106
Target
TGT
$42.1B
| – | – |
-2,585
| Closed | -$365K |
|
107
Vanguard Small-Cap ETF
VB
$66.5B
| – | – |
-1,165
| Closed | -$205K |
|
108
Vanguard Total World Stock ETF
VT
$51.7B
| – | – |
-5,915
| Closed | -$505K |
|
109
Vanguard Growth ETF
VUG
$186B
| – | – |
-912
| Closed | -$203K |
|
|
HYT.RT
110
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+11,159
| New | – |
|