PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+16.42%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+27%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
94
New
14
Increased
21
Reduced
29
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.75% |
| 3 | Communication Services | 3.12% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 16.18% |
76,648
+3,422
| +5% | +$1.28M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $21.4M | 12.03% |
171,750
+8,746
| +5% | +$1.09M |
|
3
Vanguard Value ETF
VTV
$144B
| $15.1M | 8.47% |
126,637
+62,807
| +98% | +$7.47M |
|
4
SPDR Gold Trust
GLD
$107B
| $8.56M | 4.81% |
47,969
-2,190
| -4% | -$391K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.56M | 4.81% |
43,960
-5,122
| -10% | -$997K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.24M | 4.07% |
+247,176
| New | +$7.24M |
|
7
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $5.72M | 3.22% |
162,584
+11,422
| +8% | +$402K |
|
8
Amazon
AMZN
$2.44T
| $5.18M | 2.91% |
1,591
-45
| -3% | -$147K |
|
9
Apple
AAPL
$3.45T
| $3.88M | 2.18% |
29,274
-253
| -0.9% | -$33.6K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 2.01% |
11,388
-2,961
| -21% | -$929K |
|
11
Shopify
SHOP
$184B
| $3.38M | 1.9% |
2,986
-50
| -2% | -$56.6K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3.29M | 1.85% |
18,739
-1,915
| -9% | -$337K |
|
13
Sleep Number
SNBR
$240M
| $3.1M | 1.74% |
37,900
+3,270
| +9% | +$268K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.82M | 1.59% |
27,630
-9,079
| -25% | -$926K |
|
15
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $2.82M | 1.58% |
+89,174
| New | +$2.82M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 1.4% |
18,204
+2,650
| +17% | +$362K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.23M | 1.25% |
21,039
+2,667
| +15% | +$283K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.11M | 1.19% |
+31,923
| New | +$2.11M |
|
19
Tesla
TSLA
$1.08T
| $2.11M | 1.19% |
2,992
-226
| -7% | -$159K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 1.03% |
25,175
+16,750
| +199% | +$1.22M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 1.01% |
7,773
-20
| -0.3% | -$4.64K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.97% |
985
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $1.69M | 0.95% |
3,235
-300
| -8% | -$157K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.66M | 0.94% |
7,445
-170
| -2% | -$38K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.55M | 0.87% |
42,965
| – | – |
|