PWM

PRW Wealth Management Portfolio holdings

AUM $262M
This Quarter Return
+6.93%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$28.7M
Cap. Flow %
9.85%
Top 10 Hldgs %
78.29%
Holding
128
New
15
Increased
39
Reduced
7
Closed
50

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$86.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$51.2M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$13M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31.3M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$17.6M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$15.4M
4
VTV icon
Vanguard Value ETF
VTV
$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
$13.5M

Sector Composition

1 Technology 5.38%
2 Financials 5.06%
3 Consumer Discretionary 2.57%
4 Communication Services 1.55%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$526B
– –
-22,441
Closed -$4.63M
VTV icon
102
Vanguard Value ETF
VTV
$144B
– –
-97,822
Closed -$13.7M
BTCY
103
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-26,748
Closed -$14K
ABT icon
104
Abbott
ABT
$231B
– –
-1,856
Closed -$205K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-13,100
Closed -$1.31M
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-4,471
Closed -$228K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$66B
– –
-54,600
Closed -$4.02M
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-114,674
Closed -$11M
FIX icon
109
Comfort Systems
FIX
$24.8B
– –
-1,410
Closed -$211K
FJUN icon
110
FT Vest US Equity Buffer ETF June
FJUN
$993M
– –
-10,325
Closed -$401K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-27,400
Closed -$882K
FNOV icon
112
FT Vest US Equity Buffer ETF November
FNOV
$985M
– –
-77,395
Closed -$2.94M
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-10,172
Closed -$413K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.58T
– –
-18,089
Closed -$1.96M
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-59,864
Closed -$6.39M
IJUL icon
116
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-13,200
Closed -$343K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-5,354
Closed -$482K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$662B
– –
-74,960
Closed -$31.3M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-11,625
Closed -$1.8M
VUG icon
120
Vanguard Growth ETF
VUG
$185B
– –
-53,463
Closed -$13.5M
VV icon
121
Vanguard Large-Cap ETF
VV
$44.5B
– –
-31,641
Closed -$6M
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-10,984
Closed -$364K
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-4,007
Closed -$401K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-5,530
Closed -$834K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,008
Closed -$543K
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