PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+30.21%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+52%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
85
New
23
Increased
32
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.32M |
| 4 |
SPDR Gold Trust
GLD
|
$2.98M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.94M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.93M |
| 4 |
Piper Sandler
PIPR
|
$2.6M |
| 5 |
Shopify
SHOP
|
$1.23M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 3.28% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 18.05% |
73,220
+33,654
| +85% | +$10.4M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $14M | 11.1% |
195,633
+41,195
| +27% | +$2.94M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 6.6% |
52,948
-31,822
| -38% | -$4.98M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 4.4% |
22,329
+10,252
| +85% | +$2.54M |
|
5
Amazon
AMZN
$2.44T
| $5.23M | 4.16% |
1,895
-51
| -3% | -$141K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $5.19M | 4.13% |
52,134
+48,537
| +1,349% | +$4.83M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.16M | 3.31% |
24,830
+17,830
| +255% | +$2.98M |
|
8
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $4.01M | 3.19% |
130,618
+90,089
| +222% | +$2.77M |
|
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.32M | 2.64% |
+131,993
| New | +$3.32M |
|
10
Apple
AAPL
$3.45T
| $3.07M | 2.44% |
8,408
-147
| -2% | -$53.6K |
|
|
11
Shopify
SHOP
$184B
| $2.97M | 2.36% |
3,127
-1,301
| -29% | -$1.23M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.95M | 2.35% |
20,654
+7,466
| +57% | +$1.07M |
|
13
Texas Pacific Land
TPL
$21.5B
| $2.61M | 2.07% |
4,381
-81
| -2% | -$48.2K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 1.55% |
17,254
+5,691
| +49% | +$641K |
|
15
NVIDIA
NVDA
$4.24T
| $1.71M | 1.36% |
4,500
+1,090
| +32% | +$414K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 1.32% |
18,172
+1,664
| +10% | +$152K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 1.2% |
7,838
+800
| +11% | +$154K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 1.18% |
8,283
-458
| -5% | -$81.8K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 1.17% |
24,100
+17,925
| +290% | +$1.09M |
|
20
Sleep Number
SNBR
$240M
| $1.44M | 1.15% |
34,630
+2,345
| +7% | +$97.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.11% |
985
+71
| +8% | +$100K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.38M | 1.1% |
7,642
+1,050
| +16% | +$189K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 1.08% |
45,707
+5,000
| +12% | +$149K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.28M | 1.02% |
75,500
-22,000
| -23% | -$374K |
|
25
Microsoft
MSFT
$3.77T
| $1.21M | 0.97% |
5,963
+373
| +7% | +$75.9K |
|