PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.54%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
125
New
19
Increased
42
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 3.91% |
| 4 | Communication Services | 1.98% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 19.67% | 97,731 -739 | -0.8% | -$335K |
|
2
Vanguard Value ETF
VTV
$144B
| $17.5M | 7.75% | 118,141 +4,888 | +4% | +$722K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.8M | 7.02% | 490,823 +11,021 | +2% | +$355K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.45M | 4.19% | 26,066 +8,907 | +52% | +$3.23M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.22M | 3.64% | 36,089 -4,109 | -10% | -$935K |
|
6
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $5.57M | 2.47% | 146,271 -14,501 | -9% | -$552K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $5.09M | 2.26% | +24,435 | New | +$5.09M |
|
8
Apple
AAPL
$3.45T
| $4.76M | 2.11% | 27,266 +1,582 | +6% | +$276K |
|
9
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $4.73M | 2.1% | 124,823 -2,334 | -2% | -$88.4K |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $4.73M | 2.1% | 71,295 +28,208 | +65% | +$1.87M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 2.09% | 13,332 +787 | +6% | +$278K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.64M | 2.06% | 27,956 +8,159 | +41% | +$1.35M |
|
13
Amazon
AMZN
$2.44T
| $4.62M | 2.05% | 1,416 -1 | -0.1% | -$3.26K |
|
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.44M | 1.97% | 17,902 +11,274 | +170% | +$2.8M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.36M | 1.93% | 52,273 -40,539 | -44% | -$3.38M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.01M | 1.78% | 31,313 +2,950 | +10% | +$378K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.67M | 1.63% | 74,835 -10,935 | -13% | -$536K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.37M | 1.49% | 15,121 +1,666 | +12% | +$371K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $3.31M | 1.47% | 12,620 +5,150 | +69% | +$1.35M |
|
20
NVIDIA
NVDA
$4.24T
| $3.28M | 1.46% | 12,020 -973 | -7% | -$266K |
|
|
21
Vanguard Energy ETF
VDE
$7.42B
| $2.81M | 1.25% | 26,284 +23,376 | +804% | +$2.5M |
|
22
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.77M | 1.23% | 73,124 +11,898 | +19% | +$450K |
|
23
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $2.67M | 1.18% | 76,313 -7,416 | -9% | -$259K |
|
24
Tesla
TSLA
$1.08T
| $2.6M | 1.15% | 2,410 -289 | -11% | -$311K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.07% | 864 -5 | -0.6% | -$14K |
|