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
$291M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$51.2M
3
+$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
+$31.3M
2
+$17.6M
3
+$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 Change
in Stake 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-2,943
YJUN icon
102
FT Vest International Equity Buffer ETF June
YJUN
$168M
– –
-862,608
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,619
IWM icon
104
iShares Russell 2000 ETF
IWM
$69.9B
– –
-3,789
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3,761
IWV icon
106
iShares Russell 3000 ETF
IWV
$17.1B
– –
-10,675
IYW icon
107
iShares US Technology ETF
IYW
$22.1B
– –
-3,454
JANT icon
108
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.6M
– –
-135,540
LDUR icon
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
– –
-9,300
NEE icon
110
NextEra Energy
NEE
$174B
– –
-2,714
PFE icon
111
Pfizer
PFE
$139B
– –
-5,264
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
– –
-16,200
SCHP icon
113
Schwab US TIPS ETF
SCHP
$14.4B
– –
-25,200
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-13,248
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-123,350
TGT icon
116
Target
TGT
$41.3B
– –
-2,060
VB icon
117
Vanguard Small-Cap ETF
VB
$67B
– –
-1,068
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-1,107
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-151,233
VFH icon
120
Vanguard Financials ETF
VFH
$12.5B
– –
-2,937
VGT icon
121
Vanguard Information Technology ETF
VGT
$109B
– –
-2,092
VHT icon
122
Vanguard Health Care ETF
VHT
$15.9B
– –
-2,452
VIS icon
123
Vanguard Industrials ETF
VIS
$6.23B
– –
-1,951
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.69B
– –
-2,539
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$543B
– –
-22,441
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5
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