PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+15.62%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+34%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
854
New
46
Increased
56
Reduced
120
Closed
52
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$11.6M |
| 2 |
Piper Sandler
PIPR
|
$3.74M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 5 |
ARK Innovation ETF
ARKK
|
$818K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 2 |
Mastercard
MA
|
$658K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$650K |
| 4 |
Travelers Companies
TRV
|
$486K |
| 5 |
REV
Revlon, Inc.
REV
|
$472K |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 6.06% |
| 4 | Technology | 5.07% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $81K | 0.08% |
334
-6
| -2% | -$1.46K |
|
102
iShares Silver Trust
SLV
$19.6B
| $78K | 0.07% |
+5,500
| New | +$78K |
|
103
Becton Dickinson
BDX
$55.3B
| $76K | 0.07% |
307
| – | – |
|
104
Comcast
CMCSA
$125B
| $76K | 0.07% |
1,861
-2,330
| -56% | -$95.2K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.93B
| $76K | 0.07% |
686
| – | – |
|
106
Tractor Supply
TSCO
$32.7B
| $74K | 0.07% |
771
-3
| -0.4% | -$288 |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $74K | 0.07% |
461
-250
| -35% | -$40.1K |
|
108
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $73K | 0.07% |
5,000
| – | – |
|
109
PayPal
PYPL
$67.1B
| $72K | 0.07% |
693
| – | – |
|
110
Elbit Systems
ESLT
$22.3B
| $71K | 0.07% |
550
| – | – |
|
111
Cincinnati Financial
CINF
$24B
| $69K | 0.06% |
800
-200
| -20% | -$17.3K |
|
112
Colgate-Palmolive
CL
$67.9B
| $68K | 0.06% |
991
-93
| -9% | -$6.38K |
|
113
State Street
STT
$32.6B
| $68K | 0.06% |
1,029
| – | – |
|
114
Palo Alto Networks
PANW
$127B
| $66K | 0.06% |
273
| – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $66K | 0.06% |
887
| – | – |
|
116
Franco-Nevada
FNV
$36.3B
| $64K | 0.06% |
850
-300
| -26% | -$22.6K |
|
117
Marathon Petroleum
MPC
$54.6B
| $64K | 0.06% |
1,086
+362
| +50% | +$21.3K |
|
118
Accenture
ACN
$162B
| $62K | 0.06% |
351
+210
| +149% | +$37.1K |
|
119
Walmart
WMT
$774B
| $61K | 0.06% |
618
-160
| -21% | -$15.8K |
|
120
Aaon
AAON
$6.76B
| $60K | 0.06% |
1,300
| – | – |
|
121
Goldman Sachs
GS
$226B
| $60K | 0.06% |
515
-1,167
| -69% | -$136K |
|
122
Philip Morris
PM
$260B
| $60K | 0.06% |
675
-3,170
| -82% | -$282K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $59K | 0.05% |
475
-98
| -17% | -$12.2K |
|
124
AT&T
T
$209B
| $59K | 0.05% |
1,880
-2
| -0.1% | -$63 |
|
125
Illumina
ILMN
$15.8B
| $57K | 0.05% |
184
+3
| +2% | +$929 |
|