PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-15.05%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-25%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
126
New
11
Increased
25
Reduced
32
Closed
31
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.27M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.79M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.19M |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 22.12% | 99,308 +1,577 | +2% | +$598K |
|
2
Vanguard Value ETF
VTV
$144B
| $16.3M | 9.59% | 123,825 +5,684 | +5% | +$750K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.8M | 8.12% | 488,001 -2,822 | -0.6% | -$79.9K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.3M | 4.88% | 29,614 +3,548 | +14% | +$994K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $6.07M | 3.57% | 35,235 +10,800 | +44% | +$1.86M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.8M | 3.41% | 30,750 -5,339 | -15% | -$1.01M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.8M | 3.41% | 81,061 +61,315 | +311% | +$4.38M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.65M | 2.73% | 39,138 +7,825 | +25% | +$929K |
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.27M | 2.51% | +40,520 | New | +$4.27M |
|
10
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $4.26M | 2.5% | 125,293 +470 | +0.4% | +$16K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 2.14% | 13,362 +30 | +0.2% | +$8.19K |
|
12
Apple
AAPL
$3.45T
| $2.95M | 1.73% | 21,587 -5,679 | -21% | -$776K |
|
|
13
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.79M | 1.64% | +68,712 | New | +$2.79M |
|
|
14
Amazon
AMZN
$2.44T
| $2.57M | 1.51% | 24,161 +22,745 | +1,606% | +$2.42M |
|
15
Texas Pacific Land
TPL
$21.5B
| $2.49M | 1.46% | 1,670 -19 | -1% | -$28.3K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.38M | 1.4% | 23,873 -2,411 | -9% | -$240K |
|
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.19M | 1.28% | +101,810 | New | +$2.19M |
|
18
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $2.03M | 1.19% | 64,197 -12,116 | -16% | -$382K |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.83M | 1.07% | +24,300 | New | +$1.83M |
|
20
NVIDIA
NVDA
$4.24T
| $1.8M | 1.06% | 11,884 -136 | -1% | -$20.6K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 1% | 11,788 -16,168 | -58% | -$2.34M |
|
22
Tesla
TSLA
$1.08T
| $1.67M | 0.98% | 2,474 +64 | +3% | +$43.1K |
|
23
Microsoft
MSFT
$3.77T
| $1.63M | 0.96% | 6,355 +767 | +14% | +$197K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.92% | 719 -145 | -17% | -$317K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $1.34M | 0.79% | 6,172 -6,448 | -51% | -$1.4M |
|