PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.12%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
112
New
16
Increased
14
Reduced
15
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$54.6M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.4M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
Vanguard Value ETF
VTV
|
$15.8M |
| 3 |
FT Vest International Equity Buffer ETF June
YJUN
|
$11.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.28M |
Sector Composition
| 1 | Financials | 2.99% |
| 2 | Technology | 2.9% |
| 3 | Energy | 2.13% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13B
| $55.9M | 24.04% |
319,471
+312,261
| +4,331% | +$54.6M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.1B
| $29.7M | 12.77% |
188,704
+154,997
| +460% | +$24.4M |
|
|
3
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $27.3M | 11.75% |
1,330,981
+1,216,780
| +1,065% | +$25M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.7M | 8.04% |
189,728
-36,893
| -16% | -$3.63M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.1M | 7.77% |
360,276
+8,723
| +2% | +$437K |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $17.2M | 7.38% |
+139,195
| New | +$17.2M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.89M | 4.25% |
115,992
+36,818
| +47% | +$3.14M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.17M | 2.22% |
+120,853
| New | +$5.17M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $5M | 2.15% |
32,685
+30,372
| +1,313% | +$4.65M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.6M | 1.98% |
14,901
-51
| -0.3% | -$15.8K |
|
11
Texas Pacific Land
TPL
$21.7B
| $3.65M | 1.57% |
1,557
-36
| -2% | -$84.4K |
|
12
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
| $3.42M | 1.47% |
+135,124
| New | +$3.42M |
|
13
Schwab International Equity ETF
SCHF
$49.9B
| $2.96M | 1.27% |
81,470
+59,816
| +276% | +$2.17M |
|
14
Apple
AAPL
$3.41T
| $2.84M | 1.22% |
21,862
| – | – |
|
15
NVIDIA
NVDA
$4.16T
| $1.75M | 0.75% |
11,995
-492
| -4% | -$71.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 0.75% |
19,772
+5,387
| +37% | +$477K |
|
|
17
Invesco QQQ Trust
QQQ
$361B
| $1.74M | 0.75% |
6,521
-23,591
| -78% | -$6.28M |
|
18
Amazon
AMZN
$2.4T
| $1.52M | 0.65% |
18,129
-6,083
| -25% | -$511K |
|
19
Microsoft
MSFT
$3.75T
| $1.51M | 0.65% |
6,300
-33
| -0.5% | -$7.91K |
|
20
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $1.05M | 0.45% |
35,200
+29,300
| +497% | +$874K |
|
21
Sleep Number
SNBR
$229M
| $1.03M | 0.44% |
39,715
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.01M | 0.43% |
2,631
-300
| -10% | -$115K |
|
23
SPDR Gold Trust
GLD
$110B
| $1M | 0.43% |
5,914
-250
| -4% | -$42.4K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $930K | 0.4% |
+12,000
| New | +$930K |
|
25
Home Depot
HD
$404B
| $812K | 0.35% |
2,570
| – | – |
|