PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Return
22.62%
This Quarter Return
+8.04%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$215M
AUM Growth
+$15.2M
(+7.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
113
New
19
Increased
37
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.43M |
| 3 |
Sleep Number
SNBR
|
$3.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.87M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 3 |
Vanguard Value ETF
VTV
|
$1.78M |
| 4 |
Bright Horizons
BFAM
|
$1.08M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$661K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.76% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $292K | 0.14% |
1,759
-600
| -25% | -$99.6K |
|
77
Applied Materials
AMAT
$126B
| $288K | 0.13% |
1,833
-200
| -10% | -$31.4K |
|
78
Eli Lilly
LLY
$669B
| $276K | 0.13% |
998
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.3B
| $264K | 0.12% |
4,752
+720
| +18% | +$40K |
|
80
Pfizer
PFE
$140B
| $258K | 0.12% |
+4,379
| New | +$258K |
|
81
Texas Instruments
TXN
$171B
| $258K | 0.12% |
1,369
+178
| +15% | +$33.5K |
|
82
Colgate-Palmolive
CL
$67.2B
| $255K | 0.12% |
2,984
-67
| -2% | -$5.73K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $254K | 0.12% |
+2,712
| New | +$254K |
|
84
Uber
UBER
$193B
| $251K | 0.12% |
5,992
+5
| +0.1% | +$209 |
|
85
Becton Dickinson
BDX
$54.6B
| $249K | 0.12% |
1,015
| – | – |
|
86
Target
TGT
$42B
| $247K | 0.11% |
1,067
-45
| -4% | -$10.4K |
|
87
Vanguard Financials ETF
VFH
$13B
| $245K | 0.11% |
2,539
-6,289
| -71% | -$607K |
|
88
Broadcom
AVGO
$1.44T
| $244K | 0.11% |
+3,670
| New | +$244K |
|
89
Analog Devices
ADI
$120B
| $240K | 0.11% |
1,364
-5
| -0.4% | -$880 |
|
90
Amgen
AMGN
$151B
| $240K | 0.11% |
1,064
| – | – |
|
91
Visa
V
$684B
| $240K | 0.11% |
1,104
+128
| +13% | +$27.8K |
|
92
Abbott
ABT
$231B
| $233K | 0.11% |
+1,656
| New | +$233K |
|
93
Vanguard Mid-Cap ETF
VO
$87.2B
| $229K | 0.11% |
897
-37
| -4% | -$9.45K |
|
94
FT Vest US Equity Buffer ETF September
FSEP
$945M
| $228K | 0.11% |
+6,336
| New | +$228K |
|
95
RTX Corp
RTX
$212B
| $227K | 0.11% |
2,649
+50
| +2% | +$4.29K |
|
96
JPMorgan Chase
JPM
$836B
| $226K | 0.11% |
1,426
+84
| +6% | +$13.3K |
|
97
Vanguard Energy ETF
VDE
$7.34B
| $226K | 0.11% |
+2,908
| New | +$226K |
|
98
PepsiCo
PEP
$201B
| $225K | 0.1% |
+1,298
| New | +$225K |
|
99
Vanguard Consumer Staples ETF
VDC
$7.61B
| $220K | 0.1% |
+1,100
| New | +$220K |
|
100
Trimble
TRMB
$18.8B
| $216K | 0.1% |
+2,473
| New | +$216K |
|