PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+7.2%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+67%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
37.66%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
Kimberly-Clark
KMB
|
$8.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$16.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.54B
| $1.36M | 0.4% |
+15,392
| New | +$1.36M |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 0.39% |
+9,789
| New | +$1.34M |
|
78
Amazon
AMZN
$2.44T
| $1.32M | 0.39% |
384
-1,087
| -74% | -$3.74M |
|
79
Canadian National Railway
CNI
$60.4B
| $1.32M | 0.39% |
+12,522
| New | +$1.32M |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.32M | 0.39% |
64,134
+38,634
| +152% | +$796K |
|
81
Novartis
NVS
$245B
| $1.32M | 0.39% |
+14,421
| New | +$1.32M |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.31M | 0.38% |
+14,925
| New | +$1.31M |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 0.37% |
+5,181
| New | +$1.25M |
|
84
Danaher
DHR
$147B
| $1.24M | 0.36% |
+4,601
| New | +$1.24M |
|
85
iShares Global Tech ETF
IXN
$5.71B
| $1.23M | 0.36% |
+3,640
| New | +$1.23M |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.14M | 0.33% |
+9,824
| New | +$1.14M |
|
87
Alcon
ALC
$39.5B
| $1.11M | 0.33% |
+15,858
| New | +$1.11M |
|
88
Home Depot
HD
$405B
| $1.09M | 0.32% |
3,429
+1,829
| +114% | +$583K |
|
89
Broadcom
AVGO
$1.4T
| $1.09M | 0.32% |
+2,289
| New | +$1.09M |
|
90
Walmart
WMT
$774B
| $1.08M | 0.32% |
+7,646
| New | +$1.08M |
|
91
TSMC
TSM
$1.2T
| $1.07M | 0.32% |
+8,933
| New | +$1.07M |
|
92
Emerson Electric
EMR
$74.3B
| $1.07M | 0.31% |
+11,128
| New | +$1.07M |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.06M | 0.31% |
+13,140
| New | +$1.06M |
|
94
Veeva Systems
VEEV
$44B
| $1.06M | 0.31% |
+3,416
| New | +$1.06M |
|
95
Dollar General
DG
$23.9B
| $1.06M | 0.31% |
+4,876
| New | +$1.06M |
|
96
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.31% |
+2,872
| New | +$1.04M |
|
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.04M | 0.3% |
+32,079
| New | +$1.04M |
|
98
Simmons First National
SFNC
$3.01B
| $1.02M | 0.3% |
+34,701
| New | +$1.02M |
|
99
Adobe
ADBE
$151B
| $1.02M | 0.3% |
+1,735
| New | +$1.02M |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.01M | 0.3% |
+13,684
| New | +$1.01M |
|