PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+30.21%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+52%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
85
New
23
Increased
32
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.98M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.94M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.93M |
| 4 |
Piper Sandler
PIPR
|
$2.6M |
| 5 |
Shopify
SHOP
|
$1.23M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 3.28% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $209K | 0.17% |
+2,796
| New | +$209K |
|
77
Honeywell
HON
$139B
| $206K | 0.16% |
+1,426
| New | +$206K |
|
78
Vanguard Growth ETF
VUG
$185B
| $206K | 0.16% |
+1,019
| New | +$206K |
|
79
American Express
AXP
$231B
| $204K | 0.16% |
+2,145
| New | +$204K |
|
80
Procter & Gamble
PG
$368B
| $204K | 0.16% |
+1,710
| New | +$204K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $184K | 0.15% |
+10,000
| New | +$184K |
|
|
82
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| – | – |
-287,430
| Closed | -$8.11M |
|
83
Ford
F
$46.8B
| – | – |
-12,575
| Closed | -$61K |
|
|
84
Piper Sandler
PIPR
$5.9B
| – | – |
-51,398
| Closed | -$2.6M |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| – | – |
-28,000
| Closed | -$3.93M |
|