PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
+$120M
2
+$90.8M
3
+$18.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.82M

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
IWV icon
101
iShares Russell 3000 ETF
IWV
$18.5B
– –
-10,675
PFE icon
102
Pfizer
PFE
$157B
– –
-5,264
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-16,200
SCHP icon
104
Schwab US TIPS ETF
SCHP
$15.5B
– –
-25,200
SCHV icon
105
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-13,248
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-123,350
TGT icon
107
Target
TGT
$51.5B
– –
-2,060
VB icon
108
Vanguard Small-Cap ETF
VB
$73.8B
– –
-1,068
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-1,107
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
– –
-151,233
VFH icon
111
Vanguard Financials ETF
VFH
$12.8B
– –
-2,937
VGT icon
112
Vanguard Information Technology ETF
VGT
$109B
– –
-2,092
VHT icon
113
Vanguard Health Care ETF
VHT
$17.8B
– –
-2,452
VTV icon
114
Vanguard Value ETF
VTV
$171B
– –
-97,822
VUG icon
115
Vanguard Growth ETF
VUG
$195B
– –
-53,463
VV icon
116
Vanguard Large-Cap ETF
VV
$47.4B
– –
-31,641
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-10,984
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
– –
-4,007
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
– –
-11,060
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
– –
-7,008
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
– –
-2,841
YJUN icon
122
FT Vest International Equity Buffer ETF June
YJUN
$145M
– –
-862,608
BTCY
123
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-4,458
IYW icon
124
iShares US Technology ETF
IYW
$19.5B
– –
-3,454
JANT icon
125
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.3M
– –
-135,540
2 3 4
5
6