PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Return
22.62%
This Quarter Return
+8.04%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$215M
AUM Growth
+$15.2M
(+7.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
113
New
19
Increased
37
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.43M |
| 3 |
Sleep Number
SNBR
|
$3.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.87M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 3 |
Vanguard Value ETF
VTV
|
$1.78M |
| 4 |
Bright Horizons
BFAM
|
$1.08M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$661K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.76% |
| 5 | Energy | 1.52% |
