PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+10.25%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
102
New
11
Increased
19
Reduced
43
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$8.35M |
| 2 |
Piper Sandler
PIPR
|
$5.64M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.34M |
| 4 |
Texas Pacific Land
TPL
|
$4.85M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.78M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 6.78% |
| 2 | Technology | 5.16% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 14.04% |
72,028
-4,620
| -6% | -$1.84M |
|
2
Vanguard Value ETF
VTV
$144B
| $18.1M | 8.87% |
137,666
+11,029
| +9% | +$1.45M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $16.8M | 8.24% |
140,212
-31,538
| -18% | -$3.78M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.8M | 5.8% |
368,397
+121,221
| +49% | +$3.89M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.96M | 4.39% |
43,362
-598
| -1% | -$124K |
|
|
6
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $8.35M | 4.09% |
+238,770
| New | +$8.35M |
|
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.96M | 3.9% |
97,056
+65,133
| +204% | +$5.34M |
|
|
8
Piper Sandler
PIPR
$5.9B
| $5.64M | 2.76% |
+51,398
| New | +$5.64M |
|
9
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $5.59M | 2.74% |
153,073
-9,511
| -6% | -$348K |
|
10
Sleep Number
SNBR
$240M
| $5.44M | 2.67% |
37,900
| – | – |
|
|
11
Texas Pacific Land
TPL
$21.5B
| $4.85M | 2.38% |
+3,050
| New | +$4.85M |
|
12
Amazon
AMZN
$2.44T
| $4.55M | 2.23% |
1,471
-120
| -8% | -$371K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.44M | 2.18% |
85,383
+57,969
| +211% | +$3.02M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $4.4M | 2.16% |
23,739
+5,000
| +27% | +$927K |
|
|
15
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.05M | 1.98% |
+80,833
| New | +$4.05M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.52M | 1.73% |
23,254
+5,050
| +28% | +$765K |
|
17
Shopify
SHOP
$184B
| $3.06M | 1.5% |
2,764
-222
| -7% | -$246K |
|
18
Apple
AAPL
$3.45T
| $2.98M | 1.46% |
24,417
-4,857
| -17% | -$593K |
|
19
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $2.85M | 1.4% |
86,975
-2,199
| -2% | -$72.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.39% |
11,098
+3,325
| +43% | +$849K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.76M | 1.35% |
23,351
+2,312
| +11% | +$273K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 1.19% |
7,581
-3,807
| -33% | -$1.21M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.98M | 0.97% |
19,650
+7,650
| +64% | +$771K |
|
24
NVIDIA
NVDA
$4.24T
| $1.83M | 0.9% |
3,435
+200
| +6% | +$107K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.77M | 0.87% |
46,965
+4,000
| +9% | +$150K |
|