PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-14.73%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-6.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
77
New
33
Increased
14
Reduced
12
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$8.11M |
| 3 |
Piper Sandler
PIPR
|
$2.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.28M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.11M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.85M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 6.95% |
| 3 | Energy | 6.82% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 13.26% |
+84,770
| New | +$10.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 12.41% |
39,566
-4,775
| -11% | -$1.23M |
|
|
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $8.11M | 9.84% |
+287,430
| New | +$8.11M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $6.8M | 8.25% |
154,438
+29,124
| +23% | +$1.28M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $3.93M | 4.76% |
28,000
-5,000
| -15% | -$701K |
|
6
Amazon
AMZN
$2.44T
| $3.79M | 4.6% |
1,946
-172
| -8% | -$335K |
|
|
7
Piper Sandler
PIPR
$5.9B
| $2.6M | 3.15% |
+51,398
| New | +$2.6M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 2.79% |
12,077
-14,597
| -55% | -$2.78M |
|
9
Apple
AAPL
$3.45T
| $2.18M | 2.64% |
8,555
+511
| +6% | +$130K |
|
10
Shopify
SHOP
$184B
| $1.85M | 2.24% |
4,428
+183
| +4% | +$76.3K |
|
11
Texas Pacific Land
TPL
$21.5B
| $1.7M | 2.06% |
4,462
+2,061
| +86% | +$783K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.94% |
8,741
+2,080
| +31% | +$380K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $1.56M | 1.9% |
13,188
-9,142
| -41% | -$1.08M |
|
14
iShares Gold Trust
IAU
$50.6B
| $1.47M | 1.78% |
97,500
+15,000
| +18% | +$226K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 1.6% |
16,508
+600
| +4% | +$47.9K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 1.39% |
11,563
-1,337
| -10% | -$133K |
|
|
17
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.11M | 1.34% |
+40,529
| New | +$1.11M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 1.29% |
914
+275
| +43% | +$320K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 1.29% |
7,038
-3,532
| -33% | -$532K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 1.28% |
40,707
-15,830
| -28% | -$409K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.04M | 1.26% |
7,000
+1,000
| +17% | +$148K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $988K | 1.2% |
11,342
+2,500
| +28% | +$218K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $978K | 1.19% |
6,592
-4,654
| -41% | -$690K |
|
24
NVIDIA
NVDA
$4.24T
| $899K | 1.09% |
3,410
+4
| +0.1% | +$1.06K |
|
25
Microsoft
MSFT
$3.77T
| $882K | 1.07% |
+5,590
| New | +$882K |
|