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
State Street 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
IYW icon
101
iShares US Technology ETF
IYW
$21B
– –
-3,454
JANT icon
102
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
– –
-135,540
LDUR icon
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
– –
-9,300
NEE icon
104
NextEra Energy
NEE
$171B
– –
-2,714
PFE icon
105
Pfizer
PFE
$147B
– –
-5,264
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-5,886
YJUN icon
107
FT Vest International Equity Buffer ETF June
YJUN
$152M
– –
-862,608
FIX icon
108
Comfort Systems
FIX
$38.5B
– –
-1,410
FJUN icon
109
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
– –
-10,325
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
– –
-59,864
IJUL icon
111
Innovator International Developed Power Buffer ETF July
IJUL
$216M
– –
-13,200
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-5,354
IVV icon
113
iShares Core S&P 500 ETF
IVV
$762B
– –
-74,960
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-11,625
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-6,619
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.3B
– –
-3,789
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-3,761
IWV icon
118
iShares Russell 3000 ETF
IWV
$18.6B
– –
-10,675
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
– –
-16,200
SCHP icon
120
Schwab US TIPS ETF
SCHP
$14.6B
– –
-25,200
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-13,248
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-123,350
TGT icon
123
Target
TGT
$50.3B
– –
-2,060
VB icon
124
Vanguard Small-Cap ETF
VB
$73.8B
– –
-1,068
VHT icon
125
Vanguard Health Care ETF
VHT
$17.6B
– –
-2,452
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5
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