PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-1.57%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-41%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-68.41%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
16
Reduced
24
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 2 |
Vanguard Value ETF
VTV
|
$16.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Kimberly-Clark
KMB
|
$8.49M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.17% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $276K | 0.14% |
+794
| New | +$276K |
|
77
Uber
UBER
$196B
| $268K | 0.13% |
+5,987
| New | +$268K |
|
78
Applied Materials
AMAT
$128B
| $262K | 0.13% |
2,033
-3,929
| -66% | -$506K |
|
79
CrowdStrike
CRWD
$106B
| $255K | 0.13% |
+1,035
| New | +$255K |
|
80
Target
TGT
$43.6B
| $255K | 0.13% |
1,112
-217
| -16% | -$49.8K |
|
81
Becton Dickinson
BDX
$55.3B
| $243K | 0.12% |
990
-419
| -30% | -$103K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.12% |
+420
| New | +$240K |
|
83
Colgate-Palmolive
CL
$67.9B
| $231K | 0.12% |
3,051
-13,707
| -82% | -$1.04M |
|
84
Eli Lilly
LLY
$657B
| $231K | 0.12% |
998
-1,054
| -51% | -$244K |
|
85
Analog Devices
ADI
$124B
| $229K | 0.11% |
+1,369
| New | +$229K |
|
86
Texas Instruments
TXN
$184B
| $229K | 0.11% |
+1,191
| New | +$229K |
|
87
Amgen
AMGN
$155B
| $226K | 0.11% |
+1,064
| New | +$226K |
|
88
RTX Corp
RTX
$212B
| $223K | 0.11% |
2,599
-36,675
| -93% | -$3.15M |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $221K | 0.11% |
934
-8,123
| -90% | -$1.92M |
|
90
Advanced Micro Devices
AMD
$264B
| $220K | 0.11% |
+2,138
| New | +$220K |
|
91
JPMorgan Chase
JPM
$829B
| $220K | 0.11% |
1,342
-30,136
| -96% | -$4.94M |
|
|
92
Visa
V
$683B
| $218K | 0.11% |
976
-47,332
| -98% | -$10.6M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $210K | 0.11% |
+4,032
| New | +$210K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.1% |
2,575
-21,075
| -89% | -$1.65M |
|
95
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-3,123
| Closed | -$526K |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-9,789
| Closed | -$1.34M |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,492
| Closed | -$345K |
|
98
3M
MMM
$82.8B
| – | – |
-4,933
| Closed | -$980K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-13,684
| Closed | -$1.01M |
|
100
Merck
MRK
$210B
| – | – |
-30,221
| Closed | -$2.35M |
|