PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+7.2%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+67%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
37.66%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
Kimberly-Clark
KMB
|
$8.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$16.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.9M | 0.56% | +18,173 | New | +$1.9M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 0.55% | 23,650 +11,500 | +95% | +$907K |
|
53
iShares Asia 50 ETF
AIA
$925M
| $1.86M | 0.55% | +20,305 | New | +$1.86M |
|
54
Chubb
CB
$110B
| $1.83M | 0.54% | +11,504 | New | +$1.83M |
|
55
Estee Lauder
EL
$33B
| $1.79M | 0.53% | +5,620 | New | +$1.79M |
|
56
Linde
LIN
$224B
| $1.75M | 0.52% | +6,065 | New | +$1.75M |
|
57
Exxon Mobil
XOM
$487B
| $1.74M | 0.51% | +27,655 | New | +$1.74M |
|
58
Nike
NKE
$114B
| $1.72M | 0.51% | +11,140 | New | +$1.72M |
|
59
Procter & Gamble
PG
$368B
| $1.64M | 0.48% | 12,135 +10,136 | +507% | +$1.37M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.48% | +31,000 | New | +$1.63M |
|
61
Norfolk Southern
NSC
$62.8B
| $1.58M | 0.46% | +5,940 | New | +$1.58M |
|
62
MDU Resources
MDU
$3.33B
| $1.54M | 0.45% | +49,237 | New | +$1.54M |
|
63
Dominion Energy
D
$51.1B
| $1.51M | 0.44% | +20,549 | New | +$1.51M |
|
64
Regions Financial
RF
$24.4B
| $1.51M | 0.44% | +74,581 | New | +$1.51M |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.5M | 0.44% | +13,941 | New | +$1.5M |
|
66
iShares MBS ETF
MBB
$41B
| $1.5M | 0.44% | +13,823 | New | +$1.5M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.49M | 0.44% | +16,600 | New | +$1.49M |
|
68
Illumina
ILMN
$15.8B
| $1.42M | 0.42% | +2,991 | New | +$1.42M |
|
69
Lowe's Companies
LOW
$145B
| $1.41M | 0.42% | +7,290 | New | +$1.41M |
|
70
Global X Internet of Things ETF
SNSR
$224M
| $1.41M | 0.41% | +39,540 | New | +$1.41M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.41M | 0.41% | +14,262 | New | +$1.41M |
|
72
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $1.39M | 0.41% | +39,036 | New | +$1.39M |
|
73
Digital Realty Trust
DLR
$57.2B
| $1.39M | 0.41% | +9,214 | New | +$1.39M |
|
74
Corning
GLW
$57.4B
| $1.37M | 0.4% | +33,380 | New | +$1.37M |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.4% | 16,758 +13,614 | +433% | +$1.11M |
|