PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.54%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
125
New
19
Increased
42
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 3.91% |
| 4 | Communication Services | 1.98% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$21.5B
| $2.28M | 1.01% |
1,689
-460
| -21% | -$622K |
|
27
Sleep Number
SNBR
$240M
| $2.01M | 0.89% |
39,715
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $1.72M | 0.76% |
5,588
+519
| +10% | +$160K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.76% |
6,173
+2,975
| +93% | +$826K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.68% |
3,408
+1,782
| +110% | +$805K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.52M | 0.67% |
19,520
-3,631
| -16% | -$283K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.67% |
19,746
+14,994
| +316% | +$1.15M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.65% |
+7,153
| New | +$1.47M |
|
34
FS KKR Capital
FSK
$5.11B
| $1.46M | 0.65% |
63,801
+2,400
| +4% | +$54.8K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.64% |
+19,700
| New | +$1.45M |
|
36
Shopify
SHOP
$184B
| $1.43M | 0.63% |
2,117
-616
| -23% | -$416K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.38M | 0.61% |
+37,459
| New | +$1.38M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 0.61% |
8,636
+1,821
| +27% | +$290K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.21M | 0.54% |
28,556
+17,430
| +157% | +$737K |
|
40
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.49% |
6,164
+553
| +10% | +$99.9K |
|
41
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.05M | 0.47% |
29,093
-1,500
| -5% | -$54.1K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.05M | 0.47% |
+22,300
| New | +$1.05M |
|
43
Walt Disney
DIS
$213B
| $782K | 0.35% |
5,705
-1,544
| -21% | -$212K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $749K | 0.33% |
1,804
-17
| -0.9% | -$7.06K |
|
|
SII
45
Sprott
SII
$1.7B
| $745K | 0.33% |
14,823
| – | – |
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $692K | 0.31% |
6,829
+1,919
| +39% | +$194K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $614K | 0.27% |
2,412
+464
| +24% | +$118K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $607K | 0.27% |
3,279
+845
| +35% | +$156K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $587K | 0.26% |
1,411
-12
| -0.8% | -$4.99K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $575K | 0.26% |
+4,900
| New | +$575K |
|