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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 11.63% | 43,954 -2,285 | -5% | -$650K |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $11.6M | 10.79% | +104,659 | New | +$11.6M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $8.14M | 7.57% | 174,292 +17,514 | +11% | +$818K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.12M | 4.76% | 157,635 +11,815 | +8% | +$384K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.59M | 4.26% | 78,003 +15,900 | +26% | +$935K |
|
|
6
Amazon
AMZN
$2.44T
| $4.25M | 3.95% | 2,387 +598 | +33% | +$1.06M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 3.8% | 22,775 -11,951 | -34% | -$2.15M |
|
|
8
Piper Sandler
PIPR
$5.9B
| $3.74M | 3.48% | +51,398 | New | +$3.74M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $2.8M | 2.6% | 21,530 -1,000 | -4% | -$130K |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.73M | 2.54% | 96,948 +18,395 | +23% | +$518K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 2.38% | 16,743 +563 | +3% | +$86K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.95M | 1.81% | 11,682 -926 | -7% | -$154K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.87M | 1.74% | 21,855 -1,130 | -5% | -$96.8K |
|
14
Apple
AAPL
$3.45T
| $1.72M | 1.6% | 9,042 +91 | +1% | +$17.3K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.72M | 1.6% | 54,875 +5,000 | +10% | +$157K |
|
16
Texas Pacific Land
TPL
$21.5B
| $1.6M | 1.49% | 2,073 +870 | +72% | +$673K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 1.48% | 16,008 -1,100 | -6% | -$110K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.49M | 1.39% | 14,676 +1,676 | +13% | +$170K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 1.37% | 11,900 -600 | -5% | -$74.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 1.26% | 6,726 -2,000 | -23% | -$401K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 1.23% | 31,294 +3,630 | +13% | +$154K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 1.14% | 6,479 -350 | -5% | -$66.2K |
|
23
Shopify
SHOP
$184B
| $1.15M | 1.07% | 5,593 -860 | -13% | -$177K |
|
24
Sleep Number
SNBR
$240M
| $1.11M | 1.03% | 23,545 +4,953 | +27% | +$233K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.95% | 6,770 +500 | +8% | +$75.7K |
|