PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+11.41%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
85
New
4
Increased
18
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
Tesla
TSLA
|
$966K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$997K |
| 4 |
Amazon
AMZN
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$658K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Communication Services | 3.17% |
| 4 | Financials | 2.75% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $220K | 0.16% |
425
-175
| -29% | -$90.6K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $217K | 0.16% |
+2,718
| New | +$217K |
|
78
Rhythm Pharmaceuticals
RYTM
$6.85B
| $208K | 0.15% |
+9,600
| New | +$208K |
|
79
Analog Devices
ADI
$124B
| $206K | 0.15% |
1,764
| – | – |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $192K | 0.14% |
10,000
| – | – |
|
81
American Express
AXP
$231B
| – | – |
-2,145
| Closed | -$204K |
|
82
Intel
INTC
$107B
| – | – |
-3,593
| Closed | -$215K |
|
83
Morgan Stanley
MS
$240B
| – | – |
-5,093
| Closed | -$246K |
|
84
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,019
| Closed | -$206K |
|
85
Exxon Mobil
XOM
$487B
| – | – |
-6,731
| Closed | -$301K |
|