PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.24%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+23%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
111
New
16
Increased
36
Reduced
21
Closed
15
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$12M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 5 |
FS KKR Capital
FSK
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 3.38% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.71% |
| 4 | Energy | 1.85% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 17.63% | 103,148 +3,840 | +4% | +$1.38M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.4M | 10.68% | +226,621 | New | +$22.4M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.6M | 8.4% | +351,553 | New | +$17.6M |
|
4
Vanguard Value ETF
VTV
$144B
| $15.8M | 7.53% | 127,968 +4,143 | +3% | +$512K |
|
5
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $11.2M | 5.32% | +688,269 | New | +$11.2M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 5.15% | 96,910 +57,772 | +148% | +$6.44M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 3.84% | 30,112 +498 | +2% | +$133K |
|
8
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $6.15M | 2.93% | +350,296 | New | +$6.15M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.7M | 2.72% | 79,174 -1,887 | -2% | -$136K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $5.51M | 2.63% | 33,707 -1,528 | -4% | -$250K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.48M | 2.61% | 30,521 -229 | -0.7% | -$41.1K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.37M | 2.56% | 52,822 +12,302 | +30% | +$1.25M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.9% | 14,952 +1,590 | +12% | +$425K |
|
14
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $3.76M | 1.79% | 114,201 -11,092 | -9% | -$365K |
|
15
Apple
AAPL
$3.45T
| $3.02M | 1.44% | 21,862 +275 | +1% | +$38K |
|
16
Texas Pacific Land
TPL
$21.5B
| $2.83M | 1.35% | 1,593 -77 | -5% | -$137K |
|
17
Amazon
AMZN
$2.44T
| $2.74M | 1.3% | 24,212 +51 | +0.2% | +$5.77K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.15M | 1.03% | 103,276 +1,466 | +1% | +$30.5K |
|
19
Tesla
TSLA
$1.08T
| $2.09M | 1% | 7,871 +5,397 | +218% | +$1.43M |
|
20
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.87M | 0.89% | 60,583 -3,614 | -6% | -$111K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $1.57M | 0.75% | 15,408 -8,465 | -35% | -$860K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.72% | 7,231 +3,658 | +102% | +$769K |
|
23
NVIDIA
NVDA
$4.24T
| $1.52M | 0.72% | 12,487 +603 | +5% | +$73.2K |
|
24
Microsoft
MSFT
$3.77T
| $1.48M | 0.7% | 6,333 -22 | -0.3% | -$5.12K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.66% | 14,385 +13,666 | +1,901% | +$1.31M |
|