PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+10.25%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
102
New
11
Increased
19
Reduced
43
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$8.35M |
| 2 |
Piper Sandler
PIPR
|
$5.64M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.34M |
| 4 |
Texas Pacific Land
TPL
|
$4.85M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.78M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 6.78% |
| 2 | Technology | 5.16% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $259K | 0.13% |
1,369
-432
| -24% | -$81.7K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $253K | 0.12% |
2,171
| – | – |
|
78
Abbott
ABT
$229B
| $252K | 0.12% |
2,101
-298
| -12% | -$35.7K |
|
79
Colgate-Palmolive
CL
$68.2B
| $248K | 0.12% |
3,144
| – | – |
|
80
Becton Dickinson
BDX
$53.9B
| $241K | 0.12% |
990
| – | – |
|
81
PepsiCo
PEP
$206B
| $234K | 0.11% |
1,651
| – | – |
|
82
Philip Morris
PM
$261B
| $223K | 0.11% |
2,509
-1,589
| -39% | -$141K |
|
83
Vanguard Industrials ETF
VIS
$6.09B
| $220K | 0.11% |
+1,160
| New | +$220K |
|
84
TFI International
TFII
$7.85B
| $217K | 0.11% |
+2,900
| New | +$217K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $217K | 0.11% |
476
-122
| -20% | -$55.6K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $215K | 0.11% |
2,364
-54
| -2% | -$4.91K |
|
87
Analog Devices
ADI
$122B
| $212K | 0.1% |
1,364
-400
| -23% | -$62.2K |
|
88
Target
TGT
$42B
| $210K | 0.1% |
1,060
-87
| -8% | -$17.2K |
|
89
Comcast
CMCSA
$126B
| $208K | 0.1% |
3,845
-2,263
| -37% | -$122K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $205K | 0.1% |
+2,712
| New | +$205K |
|
91
RTX Corp
RTX
$212B
| $205K | 0.1% |
+2,649
| New | +$205K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-9,100
| Closed | -$1.08M |
|
93
Baidu
BIDU
$33.1B
| – | – |
-1,000
| Closed | -$216K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$348K |
|
95
CrowdStrike
CRWD
$104B
| – | – |
-1,019
| Closed | -$216K |
|
96
iShares Gold Trust
IAU
$51.8B
| – | – |
-56,600
| Closed | -$1.03M |
|
97
Microchip Technology
MCHP
$34.3B
| – | – |
-1,517
| Closed | -$210K |
|
98
Merck
MRK
$214B
| – | – |
-2,734
| Closed | -$224K |
|
99
PayPal
PYPL
$66.2B
| – | – |
-941
| Closed | -$220K |
|
100
Trade Desk
TTD
$26.5B
| – | – |
-320
| Closed | -$256K |
|