PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+6.87%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
115
New
47
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
$17.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.5M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$47.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$29.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.6M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.89M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Energy | 1.22% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 12.24% | +74,960 | New | +$31.3M |
|
|
2
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $17.6M | 6.88% | +862,608 | New | +$17.6M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.4M | 6.03% | +123,350 | New | +$15.4M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.7M | 5.75% | 147,845 -41,883 | -22% | -$4.16M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $13.7M | 5.38% | +97,822 | New | +$13.7M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $13.5M | 5.27% | +53,463 | New | +$13.5M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.3M | 5.21% | 264,405 -95,871 | -27% | -$4.83M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11M | 4.3% | 114,674 -204,797 | -64% | -$19.6M |
|
9
Vanguard Total Bond Market
BND
$134B
| $8.81M | 3.44% | 118,860 +114,150 | +2,424% | +$8.46M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.24M | 3.22% | +151,233 | New | +$8.24M |
|
11
Piper Sandler
PIPR
$5.9B
| $6.96M | 2.72% | +51,398 | New | +$6.96M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.39M | 2.5% | +59,864 | New | +$6.39M |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $6M | 2.35% | 31,641 -157,063 | -83% | -$29.8M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 2.03% | 128,766 +7,913 | +7% | +$318K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 1.81% | +22,441 | New | +$4.63M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 1.57% | +54,600 | New | +$4.02M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 1.55% | 12,271 +5,750 | +88% | +$1.85M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 1.48% | 11,507 -3,394 | -23% | -$1.12M |
|
19
Apple
AAPL
$3.45T
| $3.73M | 1.46% | 21,960 +98 | +0.4% | +$16.6K |
|
20
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $3.69M | 1.44% | 135,540 +416 | +0.3% | +$11.3K |
|
|
21
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.94M | 1.15% | 77,395 -1,253,586 | -94% | -$47.7M |
|
22
NVIDIA
NVDA
$4.24T
| $2.9M | 1.13% | 10,436 -1,559 | -13% | -$433K |
|
23
Amazon
AMZN
$2.44T
| $2.59M | 1.01% | 24,576 +6,447 | +36% | +$680K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.54M | 0.99% | +10,675 | New | +$2.54M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.4M | 0.94% | 29,800 +17,800 | +148% | +$1.43M |
|