PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+7.2%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+67%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
37.66%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
Kimberly-Clark
KMB
|
$8.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$16.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.9M | 4.38% | 108,870 +84,453 | +346% | +$11.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 3.72% | 46,778 +41,747 | +830% | +$11.3M |
|
|
3
Visa
V
$683B
| $11.3M | 3.32% | 48,308 +47,068 | +3,796% | +$11M |
|
|
4
Coca-Cola
KO
$297B
| $11.1M | 3.27% | +205,457 | New | +$11.1M |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $8.49M | 2.49% | +63,433 | New | +$8.49M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.18M | 2.11% | 26,434 +22,268 | +535% | +$6.05M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 1.88% | 14,915 +13,667 | +1,095% | +$5.85M |
|
8
NVIDIA
NVDA
$4.24T
| $6.28M | 1.84% | 7,843 +4,408 | +128% | +$3.53M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $6.01M | 1.77% | +32,123 | New | +$6.01M |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.01M | 1.47% | +151,028 | New | +$5.01M |
|
11
JPMorgan Chase
JPM
$829B
| $4.9M | 1.44% | 31,478 +29,178 | +1,269% | +$4.54M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $4.82M | 1.42% | +7,635 | New | +$4.82M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.34% | 27,731 +25,546 | +1,169% | +$4.21M |
|
14
Cisco
CSCO
$274B
| $3.58M | 1.05% | +67,477 | New | +$3.58M |
|
15
Xylem
XYL
$34.5B
| $3.56M | 1.05% | +29,659 | New | +$3.56M |
|
16
AstraZeneca
AZN
$248B
| $3.36M | 0.99% | +56,142 | New | +$3.36M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.99% | 12,060 +962 | +9% | +$267K |
|
18
RTX Corp
RTX
$212B
| $3.35M | 0.98% | 39,274 +36,625 | +1,383% | +$3.12M |
|
19
Walt Disney
DIS
$213B
| $3.25M | 0.95% | 18,475 +11,456 | +163% | +$2.01M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 0.93% | +11,725 | New | +$3.15M |
|
21
Carrier Global
CARR
$55.5B
| $3.11M | 0.91% | +63,980 | New | +$3.11M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 0.87% | 6,925 -65,103 | -90% | -$28M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.96M | 0.87% | +27,580 | New | +$2.96M |
|
24
PepsiCo
PEP
$204B
| $2.89M | 0.85% | 19,529 +17,878 | +1,083% | +$2.65M |
|
25
Medtronic
MDT
$119B
| $2.89M | 0.85% | +23,307 | New | +$2.89M |
|