PRW Wealth Management LLC

data from 30/09/2023

Capitalization

$ 262.301 M -9.94 %

Average holding period

9 ans

Performance

$ 53.751 M 60.86 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PRW Wealth Management LLC

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 %