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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $212K | 0.1% |
1,032
-3
| -0.3% | -$616 |
|
102
United Parcel Service
UPS
$71.4B
| $211K | 0.1% |
+983
| New | +$211K |
|
103
Southwest Airlines
LUV
$16.3B
| $208K | 0.1% |
+4,851
| New | +$208K |
|
104
American Express
AXP
$230B
| $206K | 0.1% |
+1,255
| New | +$206K |
|
105
McDonald's
MCD
$226B
| $202K | 0.09% |
+753
| New | +$202K |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$269M
| $152K | 0.07% |
+25,034
| New | +$152K |
|
|
107
Bright Horizons
BFAM
$6.62B
| – | – |
-7,765
| Closed | -$1.08M |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| – | – |
-4,550
| Closed | -$458K |
|
109
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
-2,116
| Closed | -$463K |
|
110
Mastercard
MA
$538B
| – | – |
-794
| Closed | -$276K |
|
111
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-2,575
| Closed | -$201K |
|
112
iShares International Select Dividend ETF
IDV
$5.72B
| – | – |
-9,550
| Closed | -$291K |
|
113
iShares US Medical Devices ETF
IHI
$4.32B
| – | – |
-4,500
| Closed | -$283K |
|