PRW Wealth Management LLC
data from 30/09/2023
Capitalization
$ 262.301 M
-9.94 %
Performance
$ 53.751 M
60.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | IVV | ISHARES TR | 17.21% | 45.133 M $ | 108116 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | VUG | VANGUARD INDEX FDS | 9.11% | 23.889 M $ | 89792 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | EFA | ISHARES TR | 5.88% | 15.436 M $ | 231496 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | QQQ | INVESCO QQQ TR | 5.12% | 13.426 M $ | 38447 | 2018/12/31 | -435.663 K $ | -2.91 % |
| 2023/09/30 | VTV | VANGUARD INDEX FDS | 4.60% | 12.069 M $ | 90629 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | MINT | PIMCO ETF TR | 3.85% | 10.109 M $ | 100965 | 2022/09/30 | 32.804 K $ | 0.38 % |
| 2023/09/30 | AGG | ISHARES TR | 3.75% | 9.840 M $ | 106527 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | YJUN | FIRST TR EXCHNG TRADED FD VI | 3.21% | 8.408 M $ | 433275 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 3.18% | 8.332 M $ | 165984 | 2022/09/30 | 6.145 K $ | 0.08 % |
| 2023/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 3.06% | 8.035 M $ | 160149 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | PIPR | PIPER SANDLER COMPANIES | 2.71% | 7.121 M $ | 51398 | 2023/03/31 | 824.937 K $ | 11.20 % |
| 2023/09/30 | VV | VANGUARD INDEX FDS | 2.70% | 7.076 M $ | 37191 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | BILZ | PIMCO ETF TR | 2.42% | 6.349 M $ | 62976 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | IJT | ISHARES TR | 2.30% | 6.043 M $ | 58462 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | XLE | SELECT SECTOR SPDR TR | 2.17% | 5.680 M $ | 66900 | 2021/09/30 | 468.827 K $ | 9.47 % |
| 2023/09/30 | VTI | VANGUARD INDEX FDS | 1.97% | 5.163 M $ | 25130 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | NVDA | NVIDIA CORPORATION | 1.87% | 4.907 M $ | 11922 | 2018/12/31 | 143.160 K $ | 2.58 % |
| 2023/09/30 | AAPL | APPLE INC | 1.65% | 4.331 M $ | 25436 | 2018/12/31 | -588.209 K $ | -11.73 % |
| 2023/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.47% | 3.850 M $ | 11411 | 2018/12/31 | 108.447 K $ | 2.70 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 1.35% | 3.538 M $ | 26659 | 2018/12/31 | -74.714 K $ | -2.43 % |
| 2023/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 1.29% | 3.381 M $ | 1841 | 2021/03/31 | 781.886 K $ | 36.19 % |
| 2023/09/30 | GOOG | ALPHABET INC | 1.18% | 3.100 M $ | 24656 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 1.02% | 2.675 M $ | 7930 | 2020/03/31 | -197.204 K $ | -7.17 % |
| 2023/09/30 | IWV | ISHARES TR | 0.98% | 2.561 M $ | 10811 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | FNOV | FIRST TR EXCHNG TRADED FD VI | 0.90% | 2.348 M $ | 62146 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | IWD | ISHARES TR | 0.83% | 2.187 M $ | 15071 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.74% | 1.937 M $ | 26010 | 2022/12/31 | -80.519 K $ | -3.86 % |
| 2023/09/30 | EFG | ISHARES TR | 0.58% | 1.517 M $ | 18129 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | FOCT | FIRST TR EXCHNG TRADED FD VI | 0.54% | 1.421 M $ | 39816 | 2020/12/31 | -688.759 K $ | -4.87 % |
| 2023/09/30 | XLK | SELECT SECTOR SPDR TR | 0.53% | 1.386 M $ | 8513 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | IWF | ISHARES TR | 0.46% | 1.210 M $ | 4636 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | SDY | SPDR SER TR | 0.46% | 1.207 M $ | 10867 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | GLD | SPDR GOLD TR | 0.45% | 1.169 M $ | 6314 | 2018/12/31 | -43.061 K $ | -3.76 % |
| 2023/09/30 | TSLA | TESLA INC | 0.43% | 1.120 M $ | 5676 | 2020/03/31 | -68.468 K $ | -3.98 % |
| 2023/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.42% | 1.100 M $ | 33540 | 2022/03/31 | -150.483 K $ | -4.45 % |
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 0.41% | 1.085 M $ | 2611 | 2018/12/31 | -41.253 K $ | -3.50 % |
| 2023/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.35% | 924.120 K $ | 30200 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | VGT | VANGUARD WORLD FDS | 0.34% | 887.212 K $ | 2192 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | GOOGL | ALPHABET INC | 0.29% | 771.901 K $ | 6202 | 2020/03/31 | 345.937 K $ | 8.93 % |
| 2023/09/30 | HD | HOME DEPOT INC | 0.27% | 717.211 K $ | 2548 | 2020/03/31 | -21.903 K $ | -2.68 % |
| 2023/09/30 | SNBR | SLEEP NUMBER CORP | 0.24% | 640.206 K $ | 39715 | 2021/12/31 | -106.833 K $ | -8.02 % |
| 2023/09/30 | LLY | ELI LILLY & CO | 0.20% | 522.151 K $ | 923 | 2021/06/30 | 66.582 K $ | 15.24 % |
| 2023/09/30 | VHT | VANGUARD WORLD FDS | 0.20% | 516.494 K $ | 2303 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MRO | MARATHON OIL CORP | 0.19% | 498.969 K $ | 18371 | 2021/12/31 | 68.277 K $ | 15.57 % |
| 2023/09/30 | META | META PLATFORMS INC | 0.19% | 486.375 K $ | 1607 | 2023/06/30 | 9.948 K $ | 4.26 % |
| 2023/09/30 | XLP | SELECT SECTOR SPDR TR | 0.18% | 481.725 K $ | 7124 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.18% | 477.521 K $ | 901 | 2022/03/31 | 21.218 K $ | 4.86 % |
| 2023/09/30 | XOM | EXXON MOBIL CORP | 0.18% | 459.625 K $ | 4341 | 2022/03/31 | 44.842 K $ | 10.19 % |
| 2023/09/30 | AMGN | AMGEN INC | 0.17% | 447.423 K $ | 1700 | 2020/03/31 | 79.457 K $ | 20.51 % |
| 2023/09/30 | XLY | SELECT SECTOR SPDR TR | 0.17% | 444.275 K $ | 2943 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | XLI | SELECT SECTOR SPDR TR | 0.16% | 423.172 K $ | 4334 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NVO | NOVO-NORDISK A S | 0.16% | 409.507 K $ | 4248 | 2023/06/30 | 42.564 K $ | 12.45 % |
| 2023/09/30 | VIS | VANGUARD WORLD FDS | 0.16% | 409.452 K $ | 2201 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | JNJ | JOHNSON & JOHNSON | 0.16% | 408.744 K $ | 2780 | 2020/03/31 | -27.160 K $ | -6.14 % |
| 2023/09/30 | FDX | FEDEX CORP | 0.15% | 398.095 K $ | 1681 | 2022/09/30 | 28.610 K $ | 6.68 % |
| 2023/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.15% | 385.826 K $ | 24892 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | VOO | VANGUARD INDEX FDS | 0.15% | 383.006 K $ | 1003 | 2018/12/31 | -3.443 M $ | -6.71 % |
| 2023/09/30 | NVS | NOVARTIS AG | 0.15% | 382.822 K $ | 4083 | 2023/06/30 | 3.674 K $ | 0.91 % |
| 2023/09/30 | NFLX | NETFLIX INC | 0.14% | 373.172 K $ | 910 | 2023/06/30 | -56.726 K $ | -13.97 % |
| 2023/09/30 | IWS | ISHARES TR | 0.14% | 369.518 K $ | 3761 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | IJUL | INNOVATOR ETFS TR | 0.14% | 368.529 K $ | 14700 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | V | VISA INC | 0.14% | 356.845 K $ | 1531 | 2020/03/31 | -11.436 K $ | -3.06 % |
| 2023/09/30 | IYW | ISHARES TR | 0.14% | 356.107 K $ | 3454 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | JPM | JPMORGAN CHASE & CO | 0.14% | 354.681 K $ | 2581 | 2020/03/31 | -1.084 K $ | -0.27 % |
| 2023/09/30 | XLV | SELECT SECTOR SPDR TR | 0.13% | 351.801 K $ | 2841 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SII | SPROTT INC | 0.13% | 340.857 K $ | 11823 | 2020/06/30 | -22.818 K $ | -5.74 % |
| 2023/09/30 | XLF | SELECT SECTOR SPDR TR | 0.13% | 335.305 K $ | 10475 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.13% | 333.918 K $ | 13272 | 2021/09/30 | -12.561 K $ | -3.43 % |
| 2023/09/30 | VCR | VANGUARD WORLD FDS | 0.13% | 331.233 K $ | 1307 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | INFL | LISTED FD TR | 0.13% | 327.955 K $ | 11020 | 2022/03/31 | -1.432 K $ | -0.41 % |
| 2023/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.11% | 299.430 K $ | 3000 | 2022/12/31 | -8.250 K $ | -2.58 % |
| 2023/09/30 | VDC | VANGUARD WORLD FDS | 0.11% | 296.699 K $ | 1658 | 2021/12/31 | -170.703 K $ | -5.19 % |
| 2023/09/30 | VOX | VANGUARD WORLD FDS | 0.11% | 295.275 K $ | 2874 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | HON | HONEYWELL INTL INC | 0.11% | 287.959 K $ | 1602 | 2020/06/30 | -36.461 K $ | -10.93 % |
| 2023/09/30 | AVGO | BROADCOM INC | 0.11% | 284.343 K $ | 338 | 2022/12/31 | -12.843 K $ | -4.04 % |
| 2023/09/30 | PGR | PROGRESSIVE CORP | 0.11% | 283.377 K $ | 1826 | 2023/06/30 | 12.654 K $ | 5.68 % |
| 2023/09/30 | IUSG | ISHARES TR | 0.11% | 278.486 K $ | 3029 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | KKR | KKR & CO INC | 0.11% | 276.401 K $ | 5020 | 2022/03/31 | 28.112 K $ | 9.23 % |
| 2023/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 276.330 K $ | 498 | 2023/06/30 | 12.971 K $ | 4.81 % |
| 2023/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.10% | 272.820 K $ | 4416 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | PG | PROCTER AND GAMBLE CO | 0.10% | 268.668 K $ | 1800 | 2020/06/30 | -10.583 K $ | -3.95 % |
| 2023/09/30 | HONE | HARBORONE BANCORP INC NEW | 0.10% | 267.615 K $ | 27114 | 2021/09/30 | 22.775 K $ | 8.85 % |
| 2023/09/30 | IWO | ISHARES TR | 0.10% | 265.460 K $ | 1296 | 2021/09/30 | -9.753 M $ | -11.27 % |
| 2023/09/30 | EBAY | EBAY INC. | 0.10% | 251.546 K $ | 6510 | 2020/06/30 | -3.905 K $ | -1.27 % |
| 2023/09/30 | NJUL | INNOVATOR ETFS TR | 0.10% | 250.725 K $ | 5000 | 2022/09/30 | -8.648 K $ | -1.35 % |
| 2023/09/30 | BDX | BECTON DICKINSON & CO | 0.09% | 248.579 K $ | 990 | 2020/03/31 | -5.425 K $ | -2.14 % |
| 2023/09/30 | MRK | MERCK & CO INC | 0.09% | 243.146 K $ | 2368 | 2022/06/30 | -29.457 K $ | -11.78 % |
| 2023/09/30 | VFH | VANGUARD WORLD FDS | 0.09% | 242.854 K $ | 3147 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | UBER | UBER TECHNOLOGIES INC | 0.09% | 238.134 K $ | 5573 | 2023/06/30 | 17.484 K $ | 6.20 % |
| 2023/09/30 | VO | VANGUARD INDEX FDS | 0.09% | 235.115 K $ | 1197 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | IXUS | ISHARES TR | 0.09% | 231.979 K $ | 4010 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | RTX | RTX CORPORATION | 0.09% | 230.525 K $ | 2934 | 2021/03/31 | -89.223 K $ | -26.98 % |
| 2023/09/30 | INTC | INTEL CORP | 0.09% | 225.525 K $ | 6319 | 2023/06/30 | 14.257 K $ | 6.14 % |
| 2023/09/30 | MA | MASTERCARD INCORPORATED | 0.09% | 225.314 K $ | 605 | 2023/06/30 | 1.579 K $ | 0.65 % |
| 2023/09/30 | VDE | VANGUARD WORLD FDS | 0.09% | 224.402 K $ | 1878 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.08% | 220.462 K $ | 1277 | 2020/03/31 | -37.658 K $ | -15.83 % |
| 2023/09/30 | CL | COLGATE PALMOLIVE CO | 0.08% | 220.458 K $ | 2984 | 2020/03/31 | -17.695 K $ | -7.85 % |
| 2023/09/30 | IYC | ISHARES TR | 0.08% | 213.494 K $ | 3327 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ADI | ANALOG DEVICES INC | 0.08% | 212.621 K $ | 1364 | 2020/06/30 | -26.898 K $ | -10.04 % |
| 2023/09/30 | AMAT | APPLIED MATLS INC | 0.08% | 211.613 K $ | 1615 | 2023/06/30 | -9.835 K $ | -4.19 % |