PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+4.28%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-16%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
803
New
–
Increased
18
Reduced
17
Closed
747
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$472K |
| 3 |
Texas Pacific Land
TPL
|
$468K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
Philips
PHG
|
$353K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$7.19M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$668K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 5.82% |
| 4 | Technology | 4.83% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 13.94% | 42,651 -1,303 | -3% | -$384K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.89M | 7.63% | 111,534 +33,531 | +43% | +$2.07M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $6.22M | 6.89% | 129,527 -44,765 | -26% | -$2.15M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.58M | 6.19% | 165,504 +7,869 | +5% | +$265K |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $5.32M | 5.9% | 44,500 -60,159 | -57% | -$7.19M |
|
6
Amazon
AMZN
$2.44T
| $4.51M | 5% | 2,380 -7 | -0.3% | -$13.3K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 4.99% | 24,076 +1,301 | +6% | +$243K |
|
8
Piper Sandler
PIPR
$5.9B
| $3.82M | 4.23% | 51,398 | – | – |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.03M | 3.36% | 107,579 +10,631 | +11% | +$299K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $2.9M | 3.22% | 21,530 | – | – |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.27M | 2.51% | 25,935 +4,080 | +19% | +$356K |
|
|
12
Texas Pacific Land
TPL
$21.5B
| $2.1M | 2.33% | 2,668 +595 | +29% | +$468K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $1.99M | 2.21% | 11,546 -136 | -1% | -$23.4K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $1.71M | 1.9% | 53,375 -1,500 | -3% | -$48.1K |
|
15
Apple
AAPL
$3.45T
| $1.67M | 1.85% | 8,441 -601 | -7% | -$119K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 1.78% | 15,908 -100 | -0.6% | -$10.1K |
|
17
Shopify
SHOP
$184B
| $1.6M | 1.78% | 5,345 -248 | -4% | -$74.4K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 1.7% | 9,770 +3,000 | +44% | +$472K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 1.68% | 11,900 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.59% | 6,726 | – | – |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 1.4% | 8,041 -8,702 | -52% | -$1.36M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 1.4% | 6,479 | – | – |
|
23
Sleep Number
SNBR
$240M
| $1.06M | 1.18% | 26,241 +2,696 | +11% | +$109K |
|
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $948K | 1.05% | 9,600 +2,500 | +35% | +$247K |
|
25
Medtronic
MDT
$119B
| $911K | 1.01% | 9,350 -10 | -0.1% | -$974 |
|