PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Return
22.62%
This Quarter Return
-15.05%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$170M
AUM Growth
-$55.5M
(-25%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
126
New
11
Increased
24
Reduced
34
Closed
31
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.19M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.86M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$5.57M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.44M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.67M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Energy | 2.06% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| – | – |
-6,073
| Closed | -$251K |
|