PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+11.41%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
85
New
4
Increased
18
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
Tesla
TSLA
|
$966K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$997K |
| 4 |
Amazon
AMZN
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$658K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Communication Services | 3.17% |
| 4 | Financials | 2.75% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 17.6% |
73,226
+6
| +0% | +$2.02K |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $15M | 10.73% |
163,004
-32,629
| -17% | -$3M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $8.88M | 6.35% |
50,159
+25,329
| +102% | +$4.49M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.36M | 5.98% |
49,082
-3,866
| -7% | -$658K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.67M | 4.77% |
63,830
+11,696
| +22% | +$1.22M |
|
|
6
Amazon
AMZN
$2.44T
| $5.15M | 3.68% |
1,636
-259
| -14% | -$815K |
|
7
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $4.92M | 3.52% |
151,162
+20,544
| +16% | +$669K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 2.85% |
14,349
-7,980
| -36% | -$2.22M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.74M | 2.68% |
36,709
+27,329
| +291% | +$2.79M |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $3.62M | 2.59% |
145,347
+13,354
| +10% | +$333K |
|
|
11
Apple
AAPL
$3.45T
| $3.42M | 2.45% |
29,527
+21,119
| +251% | +$2.45M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3.23M | 2.31% |
20,654
| – | – |
|
13
Shopify
SHOP
$184B
| $3.11M | 2.22% |
3,036
-91
| -3% | -$93.1K |
|
14
Texas Pacific Land
TPL
$21.5B
| $1.97M | 1.41% |
4,356
-25
| -0.6% | -$11.3K |
|
15
NVIDIA
NVDA
$4.24T
| $1.91M | 1.37% |
3,535
-965
| -21% | -$522K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 1.31% |
15,554
-1,700
| -10% | -$201K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.7M | 1.21% |
18,372
+200
| +1% | +$18.5K |
|
18
Sleep Number
SNBR
$240M
| $1.69M | 1.21% |
34,630
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.19% |
7,793
-490
| -6% | -$104K |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.59M | 1.14% |
88,400
+12,900
| +17% | +$232K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.49M | 1.07% |
7,615
-27
| -0.4% | -$5.28K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 1.05% |
6,766
-1,072
| -14% | -$232K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.04% |
985
| – | – |
|
|
24
Tesla
TSLA
$1.08T
| $1.38M | 0.99% |
3,218
+2,250
| +232% | +$966K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.35M | 0.96% |
42,965
-2,742
| -6% | -$86.1K |
|