PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+8.04%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
113
New
19
Increased
37
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.43M |
| 3 |
Sleep Number
SNBR
|
$3.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.87M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 3 |
Vanguard Value ETF
VTV
|
$1.78M |
| 4 |
Bright Horizons
BFAM
|
$1.08M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$661K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.76% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 21.85% | 98,470 +8,617 | +10% | +$4.11M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $16.7M | 7.75% | 113,253 -12,074 | -10% | -$1.78M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.6M | 7.26% | 479,802 -20,332 | -4% | -$661K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.71M | 4.52% | 40,198 -2,403 | -6% | -$580K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.86M | 3.66% | 92,812 -4,511 | -5% | -$382K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.83M | 3.18% | 17,159 +6,343 | +59% | +$2.52M |
|
7
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $6.23M | 2.9% | 160,772 -14,400 | -8% | -$558K |
|
8
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $4.96M | 2.31% | 127,157 -14,001 | -10% | -$546K |
|
9
Amazon
AMZN
$2.44T
| $4.72M | 2.2% | 1,417 -31 | -2% | -$103K |
|
10
Apple
AAPL
$3.45T
| $4.56M | 2.12% | 25,684 -355 | -1% | -$63K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.44M | 2.07% | 85,770 -7,297 | -8% | -$378K |
|
|
12
ARK Innovation ETF
ARKK
$7.45B
| $4.08M | 1.9% | 43,087 -60,419 | -58% | -$5.72M |
|
13
NVIDIA
NVDA
$4.24T
| $3.82M | 1.78% | 12,993 -175 | -1% | -$51.5K |
|
14
Shopify
SHOP
$184B
| $3.76M | 1.75% | 2,733 -75 | -3% | -$103K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.75% | 12,545 +225 | +2% | +$67.3K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.66M | 1.7% | 28,363 -502 | -2% | -$64.8K |
|
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.43M | 1.59% | +13,455 | New | +$3.43M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.33M | 1.55% | 19,797 +3,900 | +25% | +$655K |
|
|
19
Sleep Number
SNBR
$240M
| $3.04M | 1.42% | +39,715 | New | +$3.04M |
|
20
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $2.99M | 1.39% | 83,729 -1,327 | -2% | -$47.4K |
|
21
Tesla
TSLA
$1.08T
| $2.85M | 1.33% | 2,699 +38 | +1% | +$40.2K |
|
22
Texas Pacific Land
TPL
$21.5B
| $2.68M | 1.25% | 2,149 -315 | -13% | -$393K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.17% | 869 +156 | +22% | +$451K |
|
24
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.33M | 1.08% | 61,226 -395 | -0.6% | -$15K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.07M | 0.96% | 7,470 | – | – |
|