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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
-3.24%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$39.9M
(+23%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
23.16%
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
|
+$13.3M |
| 2 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $37M | 17.63% |
103,148
+3,840
| +4% | +$1.53M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $22.4M | 10.68% |
+226,621
| New | +$22.5M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $17.6M | 8.4% |
+351,553
| New | +$17.6M |
|
4
Vanguard Value ETF
VTV
$186B
| $15.8M | 7.53% |
127,968
+4,143
| +3% | +$560K |
|
5
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $11.2M | 5.32% |
+688,269
| New | +$12.1M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $10.8M | 5.15% |
96,910
+57,772
| +148% | +$7.12M |
|
7
Invesco QQQ Trust
QQQ
$481B
| $8.05M | 3.84% |
30,112
+498
| +2% | +$150K |
|
8
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
| $6.15M | 2.93% |
+350,296
| New | +$6.58M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $5.7M | 2.72% |
158,348
-3,774
| -2% | -$143K |
|
10
Vanguard Large-Cap ETF
VV
$53.1B
| $5.51M | 2.63% |
33,707
-1,528
| -4% | -$278K |
|
11
Vanguard Total Stock Market ETF
VTI
$668B
| $5.48M | 2.61% |
30,521
-229
| -0.7% | -$45.6K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $5.37M | 2.56% |
52,822
+12,302
| +30% | +$1.38M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.99M | 1.9% |
14,952
+1,590
| +12% | +$452K |
|
14
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $3.76M | 1.79% |
114,201
-11,092
| -9% | -$393K |
|
15
Apple
AAPL
$4.81T
| $3.02M | 1.44% |
21,862
+275
| +1% | +$43.2K |
|
16
Texas Pacific Land
TPL
$28.5B
| $2.83M | 1.35% |
14,337
-693
| -5% | -$133K |
|
17
Amazon
AMZN
$2.74T
| $2.74M | 1.3% |
24,212
+51
| +0.2% | +$6.45K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $2.15M | 1.03% |
103,276
+1,466
| +1% | +$32.6K |
|
19
Tesla
TSLA
$1.48T
| $2.09M | 1% |
7,871
+449
| +6% | +$125K |
|
20
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $1.87M | 0.89% |
60,583
-3,614
| -6% | -$119K |
|
21
Vanguard Energy ETF
VDE
$9.56B
| $1.56M | 0.75% |
15,408
-8,465
| -35% | -$900K |
|
22
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.52M | 0.72% |
28,924
+14,632
| +102% | +$860K |
|
23
NVIDIA
NVDA
$5.15T
| $1.52M | 0.72% |
124,870
+6,030
| +5% | +$95.3K |
|
24
Microsoft
MSFT
$2.94T
| $1.48M | 0.7% |
6,333
-22
| -0.3% | -$5.81K |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $1.38M | 0.66% |
14,385
+5
| +0% | +$558 |
|
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