PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.54%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
125
New
19
Increased
42
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 3.91% |
| 4 | Communication Services | 1.98% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $316K | 0.14% |
3,382
+843
| +33% | +$78.8K |
|
77
Vanguard Industrials ETF
VIS
$6.14B
| $316K | 0.14% |
1,626
-37
| -2% | -$7.19K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $315K | 0.14% |
4,416
| – | – |
|
79
Honeywell
HON
$139B
| $312K | 0.14% |
1,602
| – | – |
|
80
RTX Corp
RTX
$212B
| $296K | 0.13% |
2,984
+335
| +13% | +$33.2K |
|
81
Eli Lilly
LLY
$657B
| $286K | 0.13% |
998
| – | – |
|
82
American Tower
AMT
$95.5B
| $276K | 0.12% |
1,097
| – | – |
|
83
Vanguard Consumer Staples ETF
VDC
$7.6B
| $276K | 0.12% |
1,405
+305
| +28% | +$59.9K |
|
84
Visa
V
$683B
| $275K | 0.12% |
1,244
+140
| +13% | +$30.9K |
|
85
Pfizer
PFE
$141B
| $273K | 0.12% |
5,264
+885
| +20% | +$45.9K |
|
86
Procter & Gamble
PG
$368B
| $269K | 0.12% |
1,758
-241
| -12% | -$36.9K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.12% |
456
-24
| -5% | -$14.1K |
|
88
Becton Dickinson
BDX
$55.3B
| $263K | 0.12% |
990
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $259K | 0.11% |
+3,131
| New | +$259K |
|
90
American Express
AXP
$231B
| $258K | 0.11% |
1,380
+125
| +10% | +$23.4K |
|
91
Amgen
AMGN
$155B
| $256K | 0.11% |
1,057
-7
| -0.7% | -$1.7K |
|
92
Intel
INTC
$107B
| $253K | 0.11% |
+5,108
| New | +$253K |
|
93
Bank of America
BAC
$376B
| $251K | 0.11% |
+6,073
| New | +$251K |
|
94
TFI International
TFII
$7.87B
| $240K | 0.11% |
2,250
-650
| -22% | -$69.3K |
|
95
Trade Desk
TTD
$26.7B
| $239K | 0.11% |
3,456
-689
| -17% | -$47.6K |
|
96
Texas Instruments
TXN
$184B
| $233K | 0.1% |
1,269
-100
| -7% | -$18.4K |
|
97
CVS Health
CVS
$92.8B
| $232K | 0.1% |
+2,298
| New | +$232K |
|
98
Broadcom
AVGO
$1.4T
| $231K | 0.1% |
367
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.1% |
2,712
| – | – |
|
100
Analog Devices
ADI
$124B
| $228K | 0.1% |
1,385
+21
| +2% | +$3.46K |
|