PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+10.25%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
102
New
11
Increased
19
Reduced
43
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$8.35M |
| 2 |
Piper Sandler
PIPR
|
$5.64M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.34M |
| 4 |
Texas Pacific Land
TPL
|
$4.85M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.78M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 6.78% |
| 2 | Technology | 5.16% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $492K | 0.24% |
1,667
-100
| -6% | -$29.5K |
|
52
Home Depot
HD
$405B
| $488K | 0.24% |
1,600
-134
| -8% | -$40.9K |
|
53
MongoDB
MDB
$25.7B
| $452K | 0.22% |
1,690
-150
| -8% | -$40.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $408K | 0.2% |
198
-52
| -21% | -$107K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $408K | 0.2% |
4,191
+172
| +4% | +$16.7K |
|
56
Mastercard
MA
$538B
| $369K | 0.18% |
1,037
-1,034
| -50% | -$368K |
|
57
eBay
EBAY
$41.4B
| $367K | 0.18% |
5,985
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $359K | 0.18% |
2,185
-50
| -2% | -$8.22K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $355K | 0.17% |
1,206
-166
| -12% | -$48.9K |
|
60
JPMorgan Chase
JPM
$829B
| $350K | 0.17% |
2,300
-1,216
| -35% | -$185K |
|
61
Honeywell
HON
$139B
| $348K | 0.17% |
1,602
+176
| +12% | +$38.2K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $342K | 0.17% |
5,000
| – | – |
|
63
iShares US Medical Devices ETF
IHI
$4.33B
| $330K | 0.16% |
1,000
| – | – |
|
64
Rhythm Pharmaceuticals
RYTM
$6.85B
| $302K | 0.15% |
14,200
| – | – |
|
65
iShares International Select Dividend ETF
IDV
$5.77B
| $301K | 0.15% |
9,550
| – | – |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $291K | 0.14% |
813
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $290K | 0.14% |
797
-1,054
| -57% | -$384K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $288K | 0.14% |
4,416
| – | – |
|
69
Amgen
AMGN
$155B
| $283K | 0.14% |
1,139
-100
| -8% | -$24.8K |
|
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $280K | 0.14% |
2,750
-24,880
| -90% | -$2.53M |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $272K | 0.13% |
+1,198
| New | +$272K |
|
72
Applied Materials
AMAT
$128B
| $271K | 0.13% |
2,026
-404
| -17% | -$54K |
|
73
Procter & Gamble
PG
$368B
| $271K | 0.13% |
1,999
+289
| +17% | +$39.2K |
|
74
Visa
V
$683B
| $263K | 0.13% |
1,240
-92
| -7% | -$19.5K |
|
75
American Tower
AMT
$95.5B
| $262K | 0.13% |
1,097
-93
| -8% | -$22.2K |
|