PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
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
+$108M
(+34%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
854
New
46
Increased
56
Reduced
120
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $216K | 0.2% |
1,193
+92
| +8% | +$16.7K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $198K | 0.18% |
3,616
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $189K | 0.18% |
627
-58
| -8% | -$17.5K |
|
54
Exxon Mobil
XOM
$487B
| $189K | 0.18% |
2,322
+35
| +2% | +$2.85K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $185K | 0.17% |
800
| – | – |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $184K | 0.17% |
645
-246
| -28% | -$70.2K |
|
57
PepsiCo
PEP
$204B
| $182K | 0.17% |
1,487
-281
| -16% | -$34.4K |
|
58
Visa
V
$683B
| $175K | 0.16% |
1,124
-448
| -28% | -$69.8K |
|
59
eBay
EBAY
$41.4B
| $167K | 0.16% |
4,495
| – | – |
|
60
MongoDB
MDB
$25.7B
| $162K | 0.15% |
1,100
-416
| -27% | -$61.3K |
|
61
Vanguard Growth ETF
VUG
$185B
| $159K | 0.15% |
1,019
| – | – |
|
62
Walt Disney
DIS
$213B
| $157K | 0.15% |
1,414
-334
| -19% | -$37.1K |
|
63
Boeing
BA
$177B
| $155K | 0.14% |
406
-240
| -37% | -$91.6K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $154K | 0.14% |
1,687
| – | – |
|
65
McDonald's
MCD
$224B
| $151K | 0.14% |
792
-61
| -7% | -$11.6K |
|
66
Philips
PHG
$26.2B
| $144K | 0.13% |
3,522
-2,050
| -37% | -$83.8K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $120K | 0.11% |
802
| – | – |
|
68
Bank of America
BAC
$376B
| $119K | 0.11% |
4,377
-1,146
| -21% | -$31.2K |
|
69
Las Vegas Sands
LVS
$39.6B
| $116K | 0.11% |
1,904
| – | – |
|
70
3M
MMM
$82.8B
| $116K | 0.11% |
556
-104
| -16% | -$21.7K |
|
71
Sysco
SYY
$38.5B
| $116K | 0.11% |
1,746
| – | – |
|
72
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $114K | 0.11% |
1,525
| – | – |
|
73
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $113K | 0.11% |
657
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $113K | 0.11% |
563
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $108K | 0.1% |
707
| – | – |
|