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PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+15.62%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$27.1M
(+34%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
854
New
44
Increased
54
Reduced
122
Closed
52
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$11.2M |
| 2 |
Piper Sandler
PIPR
|
+$3.65M |
| 3 |
Amazon
AMZN
|
+$995K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$891K |
| 5 |
ARK Innovation ETF
ARKK
|
+$771K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 3 |
Mastercard
MA
|
+$597K |
| 4 |
REV
Revlon, Inc.
REV
|
+$472K |
| 5 |
Travelers Companies
TRV
|
+$450K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $12.5M | 11.63% |
43,954
-2,285
| -5% | -$625K |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $11.6M | 10.79% |
+104,659
| New | +$11.2M |
|
|
3
ARK Innovation ETF
ARKK
$6.51B
| $8.14M | 7.57% |
174,292
+17,514
| +11% | +$771K |
|
4
First Trust Value Line Dividend Fund
FVD
$8.14B
| $5.12M | 4.76% |
157,635
+11,815
| +8% | +$370K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.59M | 4.26% |
78,003
+15,900
| +26% | +$891K |
|
|
6
Amazon
AMZN
$2.74T
| $4.25M | 3.95% |
47,740
+11,960
| +33% | +$995K |
|
|
7
Invesco QQQ Trust
QQQ
$481B
| $4.09M | 3.8% |
22,775
-11,951
| -34% | -$2.03M |
|
|
8
Piper Sandler
PIPR
$5.25B
| $3.74M | 3.48% |
+205,592
| New | +$3.65M |
|
9
Vanguard Large-Cap ETF
VV
$53.1B
| $2.79M | 2.6% |
21,530
-1,000
| -4% | -$125K |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
| $2.73M | 2.54% |
96,948
+18,395
| +23% | +$507K |
|
11
Vanguard Small-Cap ETF
VB
$80B
| $2.56M | 2.38% |
16,743
+563
| +3% | +$83.7K |
|
12
iShares Russell 3000 ETF
IWV
$19.9B
| $1.95M | 1.81% |
11,682
-926
| -7% | -$149K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.87M | 1.74% |
21,855
-1,130
| -5% | -$94.4K |
|
14
Apple
AAPL
$4.81T
| $1.72M | 1.6% |
36,168
+364
| +1% | +$15.4K |
|
15
Schwab International Equity ETF
SCHF
$66.5B
| $1.72M | 1.6% |
109,750
+10,000
| +10% | +$152K |
|
16
Texas Pacific Land
TPL
$28.5B
| $1.6M | 1.49% |
18,657
+7,830
| +72% | +$612K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.59M | 1.48% |
16,008
-1,100
| -6% | -$106K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.49M | 1.39% |
14,676
+1,676
| +13% | +$170K |
|
19
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.47M | 1.37% |
11,900
-600
| -5% | -$72.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.35M | 1.26% |
6,726
-2,000
| -23% | -$404K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.33M | 1.23% |
31,294
+3,630
| +13% | +$149K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.23M | 1.14% |
32,395
-1,750
| -5% | -$64.6K |
|
23
Shopify
SHOP
$160B
| $1.15M | 1.07% |
55,930
-8,600
| -13% | -$152K |
|
|
SNBR
24
DELISTED
Sleep Number
SNBR
| $1.11M | 1.03% |
23,545
+4,953
| +27% | +$199K |
|
25
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.02M | 0.95% |
27,080
+2,000
| +8% | +$71.9K |
|
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