PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+16.42%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+27%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
94
New
14
Increased
21
Reduced
29
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.75% |
| 3 | Communication Services | 3.12% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $263K | 0.15% |
+4,416
| New | +$263K |
|
77
Analog Devices
ADI
$122B
| $261K | 0.15% |
1,764
| – | – |
|
78
Trade Desk
TTD
$26.5B
| $256K | 0.14% |
320
-105
| -25% | -$84K |
|
79
Becton Dickinson
BDX
$53.9B
| $248K | 0.14% |
990
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 0.14% |
2,171
| – | – |
|
81
PepsiCo
PEP
$206B
| $245K | 0.14% |
1,651
| – | – |
|
82
Procter & Gamble
PG
$370B
| $238K | 0.13% |
1,710
| – | – |
|
83
Merck
MRK
$214B
| $224K | 0.13% |
2,734
| – | – |
|
84
PayPal
PYPL
$66.2B
| $220K | 0.12% |
+941
| New | +$220K |
|
85
Baidu
BIDU
$33.1B
| $216K | 0.12% |
+1,000
| New | +$216K |
|
86
CrowdStrike
CRWD
$104B
| $216K | 0.12% |
+1,019
| New | +$216K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $214K | 0.12% |
2,418
-300
| -11% | -$26.6K |
|
88
Applied Materials
AMAT
$126B
| $210K | 0.12% |
+2,430
| New | +$210K |
|
89
Microchip Technology
MCHP
$34.3B
| $210K | 0.12% |
+1,517
| New | +$210K |
|
90
Target
TGT
$42B
| $202K | 0.11% |
+1,147
| New | +$202K |
|
91
Texas Pacific Land
TPL
$21.7B
| – | – |
-4,356
| Closed | -$1.97M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-9,170
| Closed | -$584K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,175
| Closed | -$252K |
|