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
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
128
New
15
Increased
39
Reduced
7
Closed
50
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$86.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$51.2M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
$13M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
$17.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,841
| Closed | -$379K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,943
| Closed | -$435K |
|
|
128
FT Vest International Equity Buffer ETF June
YJUN
$167M
| – | – |
-862,608
| Closed | -$17.6M |
|