PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Est. Return
22.64%
This Fund
S&P 500
1 Year Est. Return
+22.64%
AUM
$291M
AUM Growth
+$35.5M
(+14%)
Holding
128
Top Buys
| 1 | +$120M | |
| 2 | +$90.8M | |
| 3 | +$18.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.02M |
| 5 |
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 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| – | – |
-9,300
|
|
||
127
NextEra Energy
NEE
$193B
| – | – |
-2,714
|
|
||
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-5,886
|
|