PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-1.57%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-41%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-68.41%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
16
Reduced
24
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 2 |
Vanguard Value ETF
VTV
|
$16.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Kimberly-Clark
KMB
|
$8.49M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.17% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Transportation ETF
IYT
$603M
| – | – |
-1,220
| Closed | -$317K |
|
302
JD.com
JD
$43.9B
| – | – |
-3,834
| Closed | -$306K |
|
303
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,223
| Closed | -$214K |
|
304
KKR & Co
KKR
$123B
| – | – |
-4,769
| Closed | -$283K |
|
|
305
Kimberly-Clark
KMB
$42.5B
| – | – |
-63,433
| Closed | -$8.49M |
|
|
306
Coca-Cola
KO
$296B
| – | – |
-205,457
| Closed | -$11.1M |
|
307
Labcorp
LH
$22.8B
| – | – |
-1,187
| Closed | -$327K |
|
308
Linde
LIN
$222B
| – | – |
-6,065
| Closed | -$1.75M |
|
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-37,694
| Closed | -$1.92M |
|
310
Lockheed Martin
LMT
$105B
| – | – |
-2,388
| Closed | -$903K |
|
311
Lowe's Companies
LOW
$145B
| – | – |
-7,290
| Closed | -$1.41M |
|