PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-0.05%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-8.7%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
53
New
–
Increased
12
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.18M |
| 2 |
ARK Innovation ETF
ARKK
|
$497K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$256K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$166K |
Top Sells
| 1 |
Piper Sandler
PIPR
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$741K |
| 3 |
Microsoft
MSFT
|
$548K |
| 4 |
Netflix
NFLX
|
$525K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$454K |
Sector Composition
| 1 | Energy | 7.81% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Technology | 4.48% |
| 4 | Financials | 1.66% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 15.95% |
43,986
+1,335
| +3% | +$399K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.13M | 8.65% |
111,220
-314
| -0.3% | -$20.1K |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $6.05M | 7.35% |
141,126
+11,599
| +9% | +$497K |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.94M | 7.21% |
170,252
+4,748
| +3% | +$166K |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $4.6M | 5.59% |
40,500
-4,000
| -9% | -$454K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 5.55% |
24,229
+153
| +0.6% | +$28.9K |
|
7
Amazon
AMZN
$2.44T
| $3.94M | 4.78% |
2,269
-111
| -5% | -$193K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $2.98M | 3.61% |
21,830
+300
| +1% | +$40.9K |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.82M | 3.42% |
101,005
-6,574
| -6% | -$183K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.26M | 2.74% |
25,464
-471
| -2% | -$41.8K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.95M | 2.37% |
11,246
-300
| -3% | -$52.1K |
|
12
Texas Pacific Land
TPL
$21.5B
| $1.83M | 2.22% |
2,818
+150
| +6% | +$97.4K |
|
13
Apple
AAPL
$3.45T
| $1.81M | 2.2% |
8,090
-351
| -4% | -$78.7K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.64M | 1.99% |
15,908
| – | – |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.63M | 1.97% |
51,037
-2,338
| -4% | -$74.5K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 1.89% |
9,770
| – | – |
|
|
17
SPDR Gold Trust
GLD
$107B
| $1.54M | 1.87% |
11,100
+8,475
| +323% | +$1.18M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 1.85% |
11,900
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.66% |
6,581
-145
| -2% | -$30.2K |
|
20
Shopify
SHOP
$184B
| $1.31M | 1.59% |
4,195
-1,150
| -22% | -$358K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 1.38% |
5,866
-613
| -9% | -$119K |
|
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.12M | 1.36% |
10,700
+1,100
| +11% | +$115K |
|
23
Sleep Number
SNBR
$240M
| $1.08M | 1.32% |
26,241
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 1.31% |
6,982
-1,059
| -13% | -$163K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $807K | 0.98% |
8,842
| – | – |
|