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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
+6.93%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.5M
(+14%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
33.83%
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
|
+$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$90.8M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$18.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.02M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$17.6M |
| 3 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$15B
| $86.6M | 29.72% |
526,893
+524,997
| +27,690% | +$120M |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $51.3M | 17.62% |
236,169
+235,432
| +31,945% | +$90.8M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $14.9M | 5.13% |
39,073
+26,802
| +218% | +$9.02M |
|
|
4
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $14.2M | 4.86% |
569,223
+523,959
| +1,158% | +$18.8M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $14M | 4.8% |
272,704
+143,938
| +112% | +$5.8M |
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $13.2M | 4.52% |
108,484
+105,099
| +3,105% | +$7.82M |
|
7
Vanguard Total Bond Market
BND
$159B
| $10.2M | 3.51% |
140,660
+21,800
| +18% | +$1.6M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.6M | 2.95% |
86,328
-61,517
| -42% | -$6.11M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.7M | 2.64% |
153,648
-110,757
| -42% | -$5.56M |
|
10
Piper Sandler
PIPR
$5.25B
| $7.36M | 2.53% |
205,592
| – | – |
|
11
NVIDIA
NVDA
$5.15T
| $5.54M | 1.9% |
119,300
+14,940
| +14% | +$496K |
|
12
Apple
AAPL
$4.81T
| $5.01M | 1.72% |
25,844
+3,884
| +18% | +$677K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $4.95M | 1.7% |
101,698
+78,520
| +339% | +$3.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.01M | 1.38% |
11,661
+154
| +1% | +$50.3K |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.87M | 1.33% |
30,998
+26,808
| +640% | +$3.09M |
|
16
Schwab International Equity ETF
SCHF
$66.5B
| $3.38M | 1.16% |
177,040
+55,732
| +46% | +$990K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.82B
| $3.29M | 1.13% |
14,491
+13,104
| +945% | +$2.56M |
|
18
Amazon
AMZN
$2.74T
| $3.08M | 1.06% |
23,060
-1,516
| -6% | -$173K |
|
19
Microsoft
MSFT
$2.94T
| $2.75M | 0.94% |
7,955
+1,470
| +23% | +$461K |
|
20
Texas Pacific Land
TPL
$28.5B
| $2.16M | 0.74% |
13,878
+2,079
| +18% | +$333K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.09M | 0.72% |
26,400
-3,400
| -11% | -$270K |
|
22
Tesla
TSLA
$1.48T
| $1.72M | 0.59% |
5,928
+1,666
| +39% | +$333K |
|
|
SNBR
23
DELISTED
Sleep Number
SNBR
| $1.33M | 0.46% |
39,715
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.18M | 0.4% |
2,611
-205
| -7% | -$86K |
|
25
SPDR Gold Trust
GLD
$131B
| $1.15M | 0.39% |
6,314
| – | – |
|
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