PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+15.62%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+34%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
854
New
46
Increased
56
Reduced
120
Closed
52
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$11.6M |
| 2 |
Piper Sandler
PIPR
|
$3.74M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 5 |
ARK Innovation ETF
ARKK
|
$818K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 2 |
Mastercard
MA
|
$658K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$650K |
| 4 |
Travelers Companies
TRV
|
$486K |
| 5 |
REV
Revlon, Inc.
REV
|
$472K |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 6.06% |
| 4 | Technology | 5.07% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $106K | 0.1% |
1,320
-638
| -33% | -$51.2K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $105K | 0.1% |
2,250
| – | – |
|
78
Intuitive Surgical
ISRG
$170B
| $104K | 0.1% |
182
| – | – |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $104K | 0.1% |
1,421
+900
| +173% | +$65.9K |
|
80
Cisco
CSCO
$274B
| $103K | 0.1% |
1,892
-680
| -26% | -$37K |
|
81
JPMorgan Chase
JPM
$829B
| $101K | 0.09% |
995
-84
| -8% | -$8.53K |
|
82
Biogen
BIIB
$19.4B
| $100K | 0.09% |
425
-81
| -16% | -$19.1K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $100K | 0.09% |
367
-78
| -18% | -$21.3K |
|
84
Union Pacific
UNP
$133B
| $98K | 0.09% |
581
-150
| -21% | -$25.3K |
|
85
PIMCO Dynamic Income Fund
PDI
$7.44B
| $95K | 0.09% |
+2,972
| New | +$95K |
|
86
Illinois Tool Works
ITW
$77.1B
| $93K | 0.09% |
641
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $93K | 0.09% |
224
| – | – |
|
88
Procter & Gamble
PG
$368B
| $91K | 0.08% |
875
| – | – |
|
89
Pfizer
PFE
$141B
| $88K | 0.08% |
2,052
-51
| -2% | -$2.19K |
|
90
Honeywell
HON
$139B
| $87K | 0.08% |
549
-75
| -12% | -$11.9K |
|
|
91
Mastercard
MA
$538B
| $87K | 0.08% |
367
-2,777
| -88% | -$658K |
|
92
Gilead Sciences
GILD
$140B
| $86K | 0.08% |
1,299
+59
| +5% | +$3.91K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $85K | 0.08% |
473
| – | – |
|
94
Delta Air Lines
DAL
$40.3B
| $84K | 0.08% |
+1,652
| New | +$84K |
|
|
95
Travelers Companies
TRV
$61.1B
| $84K | 0.08% |
608
-3,517
| -85% | -$486K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $83K | 0.08% |
+2,500
| New | +$83K |
|
97
VanEck Gold Miners ETF
GDX
$19B
| $82K | 0.08% |
3,636
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $81K | 0.08% |
1,250
| – | – |
|
99
Intel
INTC
$107B
| $81K | 0.08% |
1,497
-315
| -17% | -$17K |
|
100
Merck
MRK
$210B
| $81K | 0.08% |
958
+415
| +76% | +$35.1K |
|