PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.12%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
112
New
16
Increased
14
Reduced
15
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$54.6M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.4M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
Vanguard Value ETF
VTV
|
$15.8M |
| 3 |
FT Vest International Equity Buffer ETF June
YJUN
|
$11.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.28M |
Sector Composition
| 1 | Financials | 2.99% |
| 2 | Technology | 2.9% |
| 3 | Energy | 2.13% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-737
| Closed | -$242K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-30,521
| Closed | -$5.48M |
|
|
103
Vanguard Value ETF
VTV
$143B
| – | – |
-127,968
| Closed | -$15.8M |
|
104
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-10,534
| Closed | -$320K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-4,040
| Closed | -$335K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-10,838
| Closed | -$1.29M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,854
| Closed | -$391K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,166
| Closed | -$383K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-2,377
| Closed | -$338K |
|
|
110
FT Vest International Equity Buffer ETF June
YJUN
$167M
| – | – |
-688,269
| Closed | -$11.2M |
|
|
HYT.RT
111
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-11,159
| Closed | – |
|