PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+4.28%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-16%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
803
New
–
Increased
18
Reduced
17
Closed
747
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$472K |
| 3 |
Texas Pacific Land
TPL
|
$468K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
Philips
PHG
|
$353K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$7.19M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$668K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 5.82% |
| 4 | Technology | 4.83% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Autodesk
ADSK
$67.3B
| – | – |
-88
| Closed | -$13K |
|