PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+7.2%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+67%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
37.66%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
Kimberly-Clark
KMB
|
$8.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$16.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.78M | 0.82% | +32,063 | New | +$2.78M |
|
27
Aptiv
APTV
$17.3B
| $2.76M | 0.81% | +17,553 | New | +$2.76M |
|
28
Truist Financial
TFC
$60.4B
| $2.74M | 0.81% | +49,406 | New | +$2.74M |
|
29
Ecolab
ECL
$78.6B
| $2.66M | 0.78% | +12,911 | New | +$2.66M |
|
30
UnitedHealth
UNH
$281B
| $2.62M | 0.77% | +6,532 | New | +$2.62M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.76% | 35,469 +32,757 | +1,208% | +$2.4M |
|
32
Newmont
NEM
$81.7B
| $2.53M | 0.74% | +39,939 | New | +$2.53M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 0.74% | +39,838 | New | +$2.53M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 0.73% | 988 +166 | +20% | +$416K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.43M | 0.71% | +42,718 | New | +$2.43M |
|
36
Merck
MRK
$210B
| $2.35M | 0.69% | +30,221 | New | +$2.35M |
|
37
Honeywell
HON
$139B
| $2.31M | 0.68% | 10,508 +8,906 | +556% | +$1.95M |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.3M | 0.68% | +5,903 | New | +$2.3M |
|
39
Qualcomm
QCOM
$173B
| $2.23M | 0.66% | +15,613 | New | +$2.23M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.15M | 0.63% | +9,057 | New | +$2.15M |
|
41
Eaton
ETN
$136B
| $2.15M | 0.63% | +14,482 | New | +$2.15M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.62% | 866 +668 | +337% | +$1.63M |
|
43
Weyerhaeuser
WY
$18.7B
| $2.07M | 0.61% | +60,004 | New | +$2.07M |
|
44
PayPal
PYPL
$67.1B
| $2.05M | 0.6% | +7,016 | New | +$2.05M |
|
45
Intel
INTC
$107B
| $2.04M | 0.6% | +36,278 | New | +$2.04M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 0.59% | +26,840 | New | +$2.01M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.59% | +17,323 | New | +$2M |
|
48
Vulcan Materials
VMC
$38.5B
| $1.99M | 0.58% | +11,427 | New | +$1.99M |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.92M | 0.56% | +37,694 | New | +$1.92M |
|
50
Verizon
VZ
$186B
| $1.92M | 0.56% | +34,254 | New | +$1.92M |
|