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PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.2M
(+7.6%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
113
New
19
Increased
37
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.39M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$3.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.45M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.9M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$6.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.72M |
| 4 |
Bright Horizons
BFAM
|
+$1.08M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$671K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.76% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $47M | 21.85% |
98,470
+8,617
| +10% | +$3.97M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $16.7M | 7.75% |
113,253
-12,074
| -10% | -$1.72M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $15.6M | 7.26% |
479,802
-20,332
| -4% | -$671K |
|
4
Vanguard Total Stock Market ETF
VTI
$668B
| $9.71M | 4.52% |
40,198
-2,403
| -6% | -$567K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $7.86M | 3.66% |
92,812
-4,511
| -5% | -$385K |
|
|
6
Invesco QQQ Trust
QQQ
$481B
| $6.83M | 3.18% |
17,159
+6,343
| +59% | +$2.45M |
|
7
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $6.23M | 2.9% |
160,772
-14,400
| -8% | -$546K |
|
8
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $4.96M | 2.31% |
127,157
-14,001
| -10% | -$538K |
|
9
Amazon
AMZN
$2.74T
| $4.72M | 2.2% |
28,340
-620
| -2% | -$106K |
|
10
Apple
AAPL
$4.81T
| $4.56M | 2.12% |
25,684
-355
| -1% | -$56.1K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.44M | 2.07% |
85,770
-7,297
| -8% | -$368K |
|
|
12
ARK Innovation ETF
ARKK
$6.51B
| $4.08M | 1.9% |
43,087
-60,419
| -58% | -$6.6M |
|
13
NVIDIA
NVDA
$5.15T
| $3.82M | 1.78% |
129,930
-1,750
| -1% | -$48.2K |
|
14
Shopify
SHOP
$160B
| $3.76M | 1.75% |
27,330
-750
| -3% | -$110K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.75M | 1.75% |
12,545
+225
| +2% | +$64.4K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.66M | 1.7% |
28,363
-502
| -2% | -$62.5K |
|
|
17
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $3.43M | 1.59% |
+13,455
| New | +$3.39M |
|
18
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.33M | 1.55% |
19,797
+3,900
| +25% | +$639K |
|
|
SNBR
19
DELISTED
Sleep Number
SNBR
| $3.04M | 1.42% |
+39,715
| New | +$3.33M |
|
20
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $2.99M | 1.39% |
83,729
-1,327
| -2% | -$46.5K |
|
21
Tesla
TSLA
$1.48T
| $2.85M | 1.33% |
8,097
+114
| +1% | +$38.2K |
|
22
Texas Pacific Land
TPL
$28.5B
| $2.68M | 1.25% |
19,341
-2,835
| -13% | -$395K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $2.52M | 1.17% |
17,380
+3,120
| +22% | +$451K |
|
24
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $2.33M | 1.08% |
61,226
-395
| -0.6% | -$14.8K |
|
25
iShares Russell 3000 ETF
IWV
$19.9B
| $2.07M | 0.96% |
7,470
| – | – |
|
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