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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
-15.07%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$55.5M
(-25%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
126
New
11
Increased
24
Reduced
34
Closed
31
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.92M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.59M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.09M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.28M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.03M |
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 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $37.7M | 22.16% |
99,308
+1,577
| +2% | +$649K |
|
2
Vanguard Value ETF
VTV
$186B
| $16.3M | 9.61% |
123,825
+5,684
| +5% | +$802K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $13.8M | 8.13% |
488,001
-2,822
| -0.6% | -$86.4K |
|
4
Invesco QQQ Trust
QQQ
$481B
| $8.3M | 4.88% |
29,614
+3,548
| +14% | +$1.1M |
|
|
5
Vanguard Large-Cap ETF
VV
$53.1B
| $6.07M | 3.57% |
35,235
+10,800
| +44% | +$2.03M |
|
6
Vanguard Total Stock Market ETF
VTI
$668B
| $5.8M | 3.41% |
30,750
-5,339
| -15% | -$1.1M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $5.8M | 3.41% |
162,122
+122,630
| +311% | +$4.92M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $4.64M | 2.73% |
39,138
+7,825
| +25% | +$976K |
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $4.27M | 2.51% |
+40,520
| New | +$4.59M |
|
10
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $4.26M | 2.51% |
125,293
+470
| +0.4% | +$16.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.65M | 2.15% |
13,362
+30
| +0.2% | +$9.41K |
|
12
Apple
AAPL
$4.81T
| $2.95M | 1.74% |
21,587
-5,679
| -21% | -$860K |
|
|
13
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $2.79M | 1.64% |
+68,712
| New | +$3.09M |
|
14
Amazon
AMZN
$2.74T
| $2.57M | 1.51% |
24,161
-4,159
| -15% | -$520K |
|
15
Texas Pacific Land
TPL
$28.5B
| $2.48M | 1.46% |
15,030
-171
| -1% | -$28K |
|
16
Vanguard Energy ETF
VDE
$9.56B
| $2.38M | 1.4% |
23,873
-2,411
| -9% | -$270K |
|
|
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $2.19M | 1.29% |
+101,810
| New | +$2.28M |
|
18
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $2.03M | 1.19% |
64,197
-12,116
| -16% | -$400K |
|
19
Vanguard Total Bond Market
BND
$159B
| $1.83M | 1.08% |
+24,300
| New | +$1.85M |
|
20
NVIDIA
NVDA
$5.15T
| $1.8M | 1.06% |
118,840
-1,360
| -1% | -$25.7K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.71M | 1.01% |
11,788
-16,168
| -58% | -$2.53M |
|
22
Tesla
TSLA
$1.48T
| $1.67M | 0.98% |
7,422
+192
| +3% | +$52.4K |
|
23
Microsoft
MSFT
$2.94T
| $1.63M | 0.96% |
6,355
+767
| +14% | +$208K |
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $1.57M | 0.93% |
14,380
-2,900
| -17% | -$343K |
|
25
iShares Russell 3000 ETF
IWV
$19.9B
| $1.34M | 0.79% |
6,172
-6,448
| -51% | -$1.53M |
|
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