We are live on
!
Find out more
PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
+42.27%
5 Year Est. Return
+101.04%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$136M
(+67%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
36.39%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Top Buys
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Visa
V
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Kimberly-Clark
KMB
|
+$8.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 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
|
+$8.91M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $14.9M | 4.38% |
108,870
+84,453
| +346% | +$10.9M |
|
|
2
Microsoft
MSFT
$2.94T
| $12.7M | 3.72% |
46,778
+41,747
| +830% | +$10.6M |
|
|
3
Visa
V
$675B
| $11.3M | 3.32% |
48,308
+47,068
| +3,796% | +$10.8M |
|
|
4
Coca-Cola
KO
$355B
| $11.1M | 3.27% |
+205,457
| New | +$11.2M |
|
|
5
Kimberly-Clark
KMB
$35.4B
| $8.49M | 2.49% |
+63,433
| New | +$8.46M |
|
6
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.18M | 2.11% |
105,736
+89,072
| +535% | +$5.74M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.38M | 1.88% |
14,915
+13,667
| +1,095% | +$5.7M |
|
8
NVIDIA
NVDA
$5.15T
| $6.28M | 1.84% |
313,720
+176,320
| +128% | +$2.83M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $6.01M | 1.77% |
+32,123
| New | +$5.9M |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $5.01M | 1.47% |
+151,028
| New | +$4.93M |
|
11
JPMorgan Chase
JPM
$930B
| $4.9M | 1.44% |
31,478
+29,178
| +1,269% | +$4.58M |
|
12
Idexx Laboratories
IDXX
$43.9B
| $4.82M | 1.42% |
+7,635
| New | +$4.22M |
|
13
Johnson & Johnson
JNJ
$595B
| $4.57M | 1.34% |
27,731
+25,546
| +1,169% | +$4.23M |
|
14
Cisco
CSCO
$441B
| $3.58M | 1.05% |
+67,477
| New | +$3.55M |
|
15
Xylem
XYL
$28.9B
| $3.56M | 1.05% |
+29,659
| New | +$3.39M |
|
16
AstraZeneca
AZN
$261B
| $3.36M | 0.99% |
+28,071
| New | +$3.08M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.35M | 0.99% |
12,060
+962
| +9% | +$269K |
|
18
RTX Corp
RTX
$264B
| $3.35M | 0.98% |
39,274
+36,625
| +1,383% | +$3.08M |
|
19
Walt Disney
DIS
$169B
| $3.25M | 0.95% |
18,475
+11,456
| +163% | +$2.06M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.15M | 0.93% |
+58,625
| New | +$3.17M |
|
21
Carrier Global
CARR
$57.1B
| $3.11M | 0.91% |
+63,980
| New | +$2.86M |
|
|
22
iShares Core S&P 500 ETF
IVV
$895B
| $2.98M | 0.87% |
6,925
-65,103
| -90% | -$27.3M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $2.96M | 0.87% |
+27,580
| New | +$2.93M |
|
24
PepsiCo
PEP
$185B
| $2.89M | 0.85% |
19,529
+17,878
| +1,083% | +$2.6M |
|
25
Medtronic
MDT
$103B
| $2.89M | 0.85% |
+23,307
| New | +$2.93M |
|
Similar funds
AEPLI
RCGI
IAM
RBGI
T
SC
CA
BC