We are live on
!
Find out more
PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-13.68%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
111.6%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
ARK Innovation ETF
ARKK
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.44% |
| 2 | Financials | 5.96% |
| 3 | Technology | 5.38% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$26.4B
| $127K | 0.16% |
+1,516
| New | +$117K |
|
77
3M
MMM
$83.8B
| $127K | 0.16% |
+789
| New | +$131K |
|
78
eBay
EBAY
$50.4B
| $126K | 0.16% |
+4,495
| New | +$132K |
|
79
Altria Group
MO
$124B
| $115K | 0.14% |
+2,339
| New | +$136K |
|
80
Cisco
CSCO
$441B
| $111K | 0.14% |
+2,572
| New | +$118K |
|
81
KT
KT
$8.45B
| $111K | 0.14% |
+7,773
| New | +$113K |
|
82
McCormick & Company Non-Voting
MKC
$14.1B
| $111K | 0.14% |
+1,604
| New | +$115K |
|
83
Sysco
SYY
$38.7B
| $110K | 0.14% |
+1,746
| New | +$118K |
|
84
JPMorgan Chase
JPM
$900B
| $105K | 0.13% |
+1,079
| New | +$115K |
|
85
Martin Marietta Materials
MLM
$33B
| $101K | 0.13% |
+586
| New | +$104K |
|
86
Union Pacific
UNP
$176B
| $101K | 0.13% |
+731
| New | +$108K |
|
87
Las Vegas Sands
LVS
$30.3B
| $99K | 0.12% |
+1,904
| New | +$103K |
|
88
Thermo Fisher Scientific
TMO
$196B
| $99K | 0.12% |
+445
| New | +$104K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $99K | 0.12% |
+657
| New | +$106K |
|
90
Vanguard Mid-Cap ETF
VO
$105B
| $98K | 0.12% |
+2,844
| New | +$107K |
|
91
Diageo
DEO
$47.1B
| $95K | 0.12% |
+2,680
| New | +$377K |
|
92
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $95K | 0.12% |
+1,525
| New | +$102K |
|
93
iShares Russell 2000 ETF
IWM
$81.5B
| $95K | 0.12% |
+707
| New | +$105K |
|
94
Vanguard Information Technology ETF
VGT
$140B
| $94K | 0.12% |
+4,504
| New | +$102K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $93K | 0.12% |
+2,250
| New | +$100K |
|
96
Pfizer
PFE
$141B
| $92K | 0.11% |
+2,217
| New | +$92K |
|
97
Intuitive Surgical
ISRG
$124B
| $87K | 0.11% |
+546
| New | +$92.5K |
|
98
Intel
INTC
$494B
| $86K | 0.11% |
+1,812
| New | +$84.8K |
|
99
Honeywell
HON
$71.8B
| $83K | 0.1% |
+662
| New | +$90.4K |
|
100
Regeneron Pharmaceuticals
REGN
$70.8B
| $83K | 0.1% |
+224
| New | +$82K |
|
Similar funds
AEPLI
RCGI
IAM
RBGI
T
SC
CA
BC
PRW Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for PRW Wealth Management, which disclosed 806 positions worth $80.5M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, followed by Financials and Technology.
- PRW Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 46,239 shares worth $11.6M.
- PRW Wealth Management's ten largest holdings make up 49% of its $80.5M portfolio in Q4 2018.
- PRW Wealth Management disclosed 806 positions in Q4 2018, its first 13F filing on record.
Based on PRW Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.