PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+6.93%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
128
New
15
Increased
39
Reduced
7
Closed
50
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$86.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$51.2M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
$13M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.3M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $86.6M | 29.72% |
526,893
+524,997
| +27,690% | +$86.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $51.3M | 17.62% |
236,169
+235,432
| +31,945% | +$51.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 5.13% |
39,073
+26,802
| +218% | +$10.3M |
|
|
4
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $14.2M | 4.86% |
569,223
+523,959
| +1,158% | +$13M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 4.8% |
272,704
+143,938
| +112% | +$7.38M |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.2M | 4.52% |
108,484
+105,099
| +3,105% | +$12.8M |
|
7
Vanguard Total Bond Market
BND
$134B
| $10.2M | 3.51% |
140,660
+21,800
| +18% | +$1.58M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.6M | 2.95% |
86,328
-61,517
| -42% | -$6.13M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.7M | 2.64% |
153,648
-110,757
| -42% | -$5.55M |
|
10
Piper Sandler
PIPR
$5.9B
| $7.36M | 2.53% |
51,398
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $5.54M | 1.9% |
11,930
+1,494
| +14% | +$694K |
|
12
Apple
AAPL
$3.45T
| $5.01M | 1.72% |
25,844
+3,884
| +18% | +$753K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.95M | 1.7% |
50,849
+39,260
| +339% | +$3.82M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 1.38% |
11,661
+154
| +1% | +$53K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.33% |
30,998
+26,808
| +640% | +$3.35M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.38M | 1.16% |
88,520
+27,866
| +46% | +$1.06M |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.29M | 1.13% |
14,491
+13,104
| +945% | +$2.98M |
|
18
Amazon
AMZN
$2.44T
| $3.08M | 1.06% |
23,060
-1,516
| -6% | -$202K |
|
19
Microsoft
MSFT
$3.77T
| $2.75M | 0.94% |
7,955
+1,470
| +23% | +$508K |
|
20
Texas Pacific Land
TPL
$21.5B
| $2.16M | 0.74% |
1,542
+231
| +18% | +$324K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.09M | 0.72% |
26,400
-3,400
| -11% | -$269K |
|
22
Tesla
TSLA
$1.08T
| $1.72M | 0.59% |
5,928
+1,666
| +39% | +$484K |
|
23
Sleep Number
SNBR
$240M
| $1.33M | 0.46% |
39,715
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.4% |
2,611
-205
| -7% | -$92.4K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.39% |
6,314
| – | – |
|