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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $981K | 0.29% | +10,448 | New | +$981K |
|
102
3M
MMM
$82.8B
| $980K | 0.29% | +4,933 | New | +$980K |
|
103
Abbott
ABT
$231B
| $966K | 0.28% | 8,335 +6,234 | +297% | +$723K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $933K | 0.27% | +11,522 | New | +$933K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $909K | 0.27% | +5,875 | New | +$909K |
|
106
Lockheed Martin
LMT
$106B
| $903K | 0.27% | +2,388 | New | +$903K |
|
107
Dana Inc
DAN
$2.64B
| $884K | 0.26% | +37,192 | New | +$884K |
|
108
Sanofi
SNY
$121B
| $864K | 0.25% | +16,405 | New | +$864K |
|
109
Starbucks
SBUX
$100B
| $858K | 0.25% | +7,673 | New | +$858K |
|
110
SPDR Gold Trust
GLD
$107B
| $853K | 0.25% | 5,150 -461 | -8% | -$76.4K |
|
111
Applied Materials
AMAT
$128B
| $849K | 0.25% | 5,962 +3,936 | +194% | +$560K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $840K | 0.25% | 3,661 -2,265 | -38% | -$520K |
|
113
American Water Works
AWK
$28B
| $830K | 0.24% | +5,387 | New | +$830K |
|
|
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $804K | 0.24% | +32,455 | New | +$804K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $794K | 0.23% | +32,914 | New | +$794K |
|
116
TJX Companies
TJX
$152B
| $754K | 0.22% | +11,180 | New | +$754K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $749K | 0.22% | +7,361 | New | +$749K |
|
118
United Parcel Service
UPS
$74.1B
| $740K | 0.22% | +3,557 | New | +$740K |
|
119
Accenture
ACN
$162B
| $737K | 0.22% | +2,500 | New | +$737K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $731K | 0.21% | +6,474 | New | +$731K |
|
121
Alibaba
BABA
$322B
| $725K | 0.21% | +3,198 | New | +$725K |
|
122
Dover
DOV
$24.5B
| $721K | 0.21% | +4,787 | New | +$721K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $713K | 0.21% | 7,504 -3,838 | -34% | -$365K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $711K | 0.21% | 8,648 -625 | -7% | -$51.4K |
|
125
Nuveen Municipal Value Fund
NUV
$1.8B
| $709K | 0.21% | +61,481 | New | +$709K |
|