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
(-8.7%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
53
New
–
Increased
12
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.18M |
| 2 |
ARK Innovation ETF
ARKK
|
$497K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$256K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$166K |
Top Sells
| 1 |
Piper Sandler
PIPR
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$741K |
| 3 |
Microsoft
MSFT
|
$548K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| – | – |
-2,368
| Closed | -$263K |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-17,430
| Closed | -$741K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| – | – |
-1,196
| Closed | -$208K |
|