PWM

PRW Wealth Management Portfolio holdings

AUM $262M
This Quarter Return
-0.05%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
Cap. Flow
-$7.55M
Cap. Flow %
-9.17%
Top 10 Hldgs %
64.86%
Holding
53
New
–
Increased
12
Reduced
16
Closed
12

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.18M
2
ARKK icon
ARK Innovation ETF
ARKK
$497K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$399K
4
TIP icon
iShares TIPS Bond ETF
TIP
$256K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$166K

Top Sells

1
PIPR icon
Piper Sandler
PIPR
$3.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$741K
3
MSFT icon
Microsoft
MSFT
$548K
4
NFLX icon
Netflix
NFLX
$525K
5
LHCG
LHC Group LLC
LHCG
$454K

Sector Composition

1 Energy 7.81%
2 Consumer Discretionary 6.81%
3 Technology 4.48%
4 Financials 1.66%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$778K 0.94%
639
+8
+1% +$9.74K
MDT icon
27
Medtronic
MDT
$119B
$753K 0.91%
6,926
-2,424
-26% -$264K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$739K 0.9%
6,352
+2,200
+53% +$256K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$591K 0.72%
30,000
+7,500
+33% +$148K
BFAM icon
30
Bright Horizons
BFAM
$6.71B
$588K 0.71%
3,850
– –
NVDA icon
31
NVIDIA
NVDA
$4.24T
$568K 0.69%
3,256
+7
+0.2% +$1.22K
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$469K 0.57%
20,462
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$468K 0.57%
4,600
-3,516
-43% -$358K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$464K 0.56%
9,778
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$410K 0.5%
1,381
– –
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$377K 0.46%
11,858
-2,965
-20% -$94.3K
PHG icon
37
Philips
PHG
$26.2B
$347K 0.42%
7,515
-4,100
-35% -$189K
IAU icon
38
iShares Gold Trust
IAU
$50.6B
$282K 0.34%
20,000
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.33B
$272K 0.33%
1,100
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$245K 0.3%
897
– –
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$205K 0.25%
3,616
– –
AMT icon
42
American Tower
AMT
$95.5B
– –
-1,356
Closed -$277K
DIS icon
43
Walt Disney
DIS
$213B
– –
-1,675
Closed -$234K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-191
Closed -$207K
HD icon
45
Home Depot
HD
$405B
– –
-1,461
Closed -$304K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
– –
-2,026
Closed -$282K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
– –
-2,104
Closed -$406K
MSFT icon
48
Microsoft
MSFT
$3.77T
– –
-4,088
Closed -$548K
NFLX icon
49
Netflix
NFLX
$513B
– –
-1,428
Closed -$525K
PIPR icon
50
Piper Sandler
PIPR
$5.9B
– –
-51,398
Closed -$3.82M
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