PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+11.41%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
85
New
4
Increased
18
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
Tesla
TSLA
|
$966K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$997K |
| 4 |
Amazon
AMZN
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$658K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Communication Services | 3.17% |
| 4 | Financials | 2.75% |
| 5 | Energy | 1.41% |
