PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-1.66%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-9.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
118
New
40
Increased
11
Reduced
22
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$12.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
$18.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.2M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.99% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Communication Services | 1.8% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.1M | 17.21% |
+108,116
| New | +$45.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $23.9M | 9.11% |
+89,792
| New | +$23.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 5.88% |
+231,496
| New | +$15.4M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 5.12% |
38,447
-626
| -2% | -$219K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $12.1M | 4.6% |
+90,629
| New | +$12.1M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.1M | 3.85% |
100,965
+14,637
| +17% | +$1.47M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.84M | 3.75% |
+106,527
| New | +$9.84M |
|
8
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $8.41M | 3.21% |
+433,275
| New | +$8.41M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.33M | 3.18% |
165,984
+12,336
| +8% | +$619K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.03M | 3.06% |
+160,149
| New | +$8.03M |
|
11
Piper Sandler
PIPR
$5.9B
| $7.12M | 2.71% |
51,398
| – | – |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $7.08M | 2.7% |
+37,191
| New | +$7.08M |
|
13
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $6.35M | 2.42% |
+62,976
| New | +$6.35M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.04M | 2.3% |
+58,462
| New | +$6.04M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.68M | 2.17% |
66,900
+16,051
| +32% | +$1.36M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 1.97% |
+25,130
| New | +$5.16M |
|
17
NVIDIA
NVDA
$4.24T
| $4.91M | 1.87% |
11,922
-8
| -0.1% | -$3.29K |
|
18
Apple
AAPL
$3.45T
| $4.33M | 1.65% |
25,436
-408
| -2% | -$69.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.47% |
11,411
-250
| -2% | -$84.4K |
|
20
Amazon
AMZN
$2.44T
| $3.54M | 1.35% |
26,659
+3,599
| +16% | +$478K |
|
21
Texas Pacific Land
TPL
$21.5B
| $3.38M | 1.29% |
1,841
+299
| +19% | +$549K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.18% |
+24,656
| New | +$3.1M |
|
23
Microsoft
MSFT
$3.77T
| $2.67M | 1.02% |
7,930
-25
| -0.3% | -$8.43K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.56M | 0.98% |
+10,811
| New | +$2.56M |
|
25
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.35M | 0.9% |
+62,146
| New | +$2.35M |
|