PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+30.21%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+52%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
85
New
23
Increased
32
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.98M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.94M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.93M |
| 4 |
Piper Sandler
PIPR
|
$2.6M |
| 5 |
Shopify
SHOP
|
$1.23M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 3.28% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $314K | 0.25% |
2,235
-12
| -0.5% | -$1.69K |
|
52
Abbott
ABT
$231B
| $309K | 0.25% |
3,382
+168
| +5% | +$15.3K |
|
53
American Tower
AMT
$95.5B
| $308K | 0.25% |
1,190
-4
| -0.3% | -$1.04K |
|
54
Exxon Mobil
XOM
$487B
| $301K | 0.24% |
+6,731
| New | +$301K |
|
55
Philip Morris
PM
$260B
| $293K | 0.23% |
4,180
+344
| +9% | +$24.1K |
|
56
Amgen
AMGN
$155B
| $292K | 0.23% |
1,239
-3
| -0.2% | -$707 |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $291K | 0.23% |
1,100
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.23% |
+1,272
| New | +$289K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.21% |
1
| – | – |
|
60
PepsiCo
PEP
$204B
| $264K | 0.21% |
1,994
-88
| -4% | -$11.7K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $263K | 0.21% |
4,945
+249
| +5% | +$13.2K |
|
62
Visa
V
$683B
| $257K | 0.2% |
1,332
-171
| -11% | -$33K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $254K | 0.2% |
897
| – | – |
|
64
Morgan Stanley
MS
$240B
| $246K | 0.2% |
+5,093
| New | +$246K |
|
65
Trade Desk
TTD
$26.7B
| $244K | 0.19% |
+600
| New | +$244K |
|
66
Becton Dickinson
BDX
$55.3B
| $237K | 0.19% |
990
-3
| -0.3% | -$718 |
|
67
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.18% |
+639
| New | +$232K |
|
68
Texas Instruments
TXN
$184B
| $231K | 0.18% |
+1,819
| New | +$231K |
|
69
Colgate-Palmolive
CL
$67.9B
| $230K | 0.18% |
3,144
| – | – |
|
70
Comcast
CMCSA
$125B
| $230K | 0.18% |
5,903
-316
| -5% | -$12.3K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $227K | 0.18% |
+813
| New | +$227K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $217K | 0.17% |
+2,171
| New | +$217K |
|
73
Analog Devices
ADI
$124B
| $216K | 0.17% |
+1,764
| New | +$216K |
|
74
Intel
INTC
$107B
| $215K | 0.17% |
3,593
-126
| -3% | -$7.54K |
|
75
Merck
MRK
$210B
| $211K | 0.17% |
2,734
-19
| -0.7% | -$1.47K |
|