PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+6.87%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
115
New
47
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
$17.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.5M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$47.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$29.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.6M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.89M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Energy | 1.22% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $214K | 0.08% |
342
-22
| -6% | -$13.8K |
|
102
Texas Instruments
TXN
$184B
| $212K | 0.08% |
1,269
| – | – |
|
103
Comfort Systems
FIX
$24.8B
| $211K | 0.08% |
+1,410
| New | +$211K |
|
104
PepsiCo
PEP
$204B
| $211K | 0.08% |
+1,104
| New | +$211K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.08% |
2,714
+2
| +0.1% | +$153 |
|
106
Invesco Biotechnology & Genome ETF
PBE
$219M
| $207K | 0.08% |
3,300
| – | – |
|
107
Abbott
ABT
$231B
| $205K | 0.08% |
1,856
| – | – |
|
108
Pfizer
PFE
$141B
| $205K | 0.08% |
5,264
| – | – |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $200K | 0.08% |
+1,068
| New | +$200K |
|
|
SJT
110
San Juan Basin Royalty Trust
SJT
$268M
| $195K | 0.08% |
25,534
-1,500
| -6% | -$11.4K |
|
111
Eastern Bankshares
EBC
$3.4B
| $117K | 0.05% |
10,000
| – | – |
|
|
TELL
112
DELISTED
Tellurian Inc.
TELL
| $35.5K | 0.01% |
+25,000
| New | +$35.5K |
|
|
BTCY
113
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $14K | 0.01% |
26,748
| – | – |
|
114
Bank of America
BAC
$376B
| – | – |
-6,073
| Closed | -$201K |
|
115
CVS Health
CVS
$92.8B
| – | – |
-2,358
| Closed | -$220K |
|