PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.8%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
45
New
4
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.09M |
| 2 |
iShares Gold Trust
IAU
|
$906K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$534K |
| 4 |
Invesco QQQ Trust
QQQ
|
$520K |
| 5 |
Meta Platforms (Facebook)
META
|
$413K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 3 |
ARK Innovation ETF
ARKK
|
$791K |
| 4 |
SPDR Gold Trust
GLD
|
$728K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$377K |
Sector Composition
| 1 | Energy | 7.29% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Technology | 5.88% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 16.27% | 44,341 +355 | +0.8% | +$115K |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $6.27M | 7.12% | 125,314 -15,812 | -11% | -$791K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.09M | 6.92% | 169,100 -1,152 | -0.7% | -$41.5K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 6.44% | 26,674 +2,445 | +10% | +$520K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.28M | 6% | 80,536 -30,684 | -28% | -$2.01M |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $4.55M | 5.16% | 33,000 -7,500 | -19% | -$1.03M |
|
7
Amazon
AMZN
$2.44T
| $3.91M | 4.44% | 2,118 -151 | -7% | -$279K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $3.3M | 3.75% | 22,330 +500 | +2% | +$73.9K |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.01M | 3.41% | 102,406 +1,401 | +1% | +$41.2K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.39M | 2.71% | 25,464 | – | – |
|
11
Apple
AAPL
$3.45T
| $2.36M | 2.68% | 8,044 -46 | -0.6% | -$13.5K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $2.12M | 2.41% | 11,246 | – | – |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.9M | 2.16% | 56,537 +5,500 | +11% | +$185K |
|
14
Texas Pacific Land
TPL
$21.5B
| $1.88M | 2.13% | 2,401 -417 | -15% | -$326K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 2.11% | 10,570 +800 | +8% | +$141K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | 2% | 12,900 +1,000 | +8% | +$137K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.71M | 1.94% | 15,908 | – | – |
|
18
Shopify
SHOP
$184B
| $1.69M | 1.92% | 4,245 +50 | +1% | +$19.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.71% | 6,661 +80 | +1% | +$18.1K |
|
20
Sleep Number
SNBR
$240M
| $1.29M | 1.47% | 26,241 | – | – |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $1.2M | 1.36% | 82,500 +62,500 | +313% | +$906K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 1.25% | 5,366 -500 | -9% | -$103K |
|
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $1.09M | 1.24% | +32,415 | New | +$1.09M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 1.18% | 6,273 -709 | -10% | -$117K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $857K | 0.97% | 6,000 -5,100 | -46% | -$728K |
|