PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$51.2M
3
+$13M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Top Sells

1
+$31.3M
2
+$17.6M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.5M

Sector Composition

1 Technology 5.38%
2 Financials 5.06%
3 Consumer Discretionary 2.57%
4 Communication Services 1.55%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$13.1B
$86.6M 29.72%
526,893
+524,997
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$51.3M 17.62%
236,169
+235,432
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$14.9M 5.13%
39,073
+26,802
FOCT icon
4
FT Vest US Equity Buffer ETF October
FOCT
$987M
$14.2M 4.86%
569,223
+523,959
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14M 4.8%
272,704
+143,938
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$13.2M 4.52%
108,484
+105,099
BND icon
7
Vanguard Total Bond Market
BND
$138B
$10.2M 3.51%
140,660
+21,800
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.6M 2.95%
86,328
-61,517
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.7M 2.64%
153,648
-110,757
PIPR icon
10
Piper Sandler
PIPR
$5.78B
$7.36M 2.53%
51,398
NVDA icon
11
NVIDIA
NVDA
$4.47T
$5.54M 1.9%
119,300
+14,940
AAPL icon
12
Apple
AAPL
$3.74T
$5.01M 1.72%
25,844
+3,884
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.95M 1.7%
50,849
+39,260
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.01M 1.38%
11,661
+154
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.07T
$3.87M 1.33%
30,998
+26,808
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.3B
$3.38M 1.16%
177,040
+55,732
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.45B
$3.29M 1.13%
14,491
+13,104
AMZN icon
18
Amazon
AMZN
$2.28T
$3.08M 1.06%
23,060
-1,516
MSFT icon
19
Microsoft
MSFT
$3.83T
$2.75M 0.94%
7,955
+1,470
TPL icon
20
Texas Pacific Land
TPL
$21.3B
$2.16M 0.74%
4,626
+693
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.09M 0.72%
26,400
-3,400
TSLA icon
22
Tesla
TSLA
$1.46T
$1.72M 0.59%
5,928
+1,666
SNBR icon
23
Sleep Number
SNBR
$146M
$1.33M 0.46%
39,715
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.18M 0.4%
2,611
-205
GLD icon
25
SPDR Gold Trust
GLD
$136B
$1.15M 0.39%
6,314
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