PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Return
22.62%
This Quarter Return
+15.62%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$108M
AUM Growth
+$27.1M
(+34%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$11.6M |
| 2 |
Piper Sandler
PIPR
|
+$3.74M |
| 3 |
Amazon
AMZN
|
+$1.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$935K |
| 5 |
ARK Innovation ETF
ARKK
|
+$818K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 2 |
Mastercard
MA
|
+$658K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$650K |
| 4 |
Travelers Companies
TRV
|
+$486K |
| 5 |
REV
Revlon, Inc.
REV
|
+$472K |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 6.06% |
| 4 | Technology | 5.07% |
| 5 | Healthcare | 2.99% |
