Mga Batayang Estadistika
Nilai Portofolio $ 262,301,122
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PRW Wealth Management LLC telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 262,301,122 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRW Wealth Management LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru PRW Wealth Management LLC meliputi: PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund (US:BILZ) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , .

PRW Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 45.13 17.2066 17.2066
0.09 23.89 9.1075 9.1075
0.23 15.44 5.8849 5.8849
0.09 12.07 4.6012 4.6012
0.11 9.84 3.7514 3.7514
0.16 8.03 3.0631 3.0631
0.04 7.08 2.6978 2.6978
0.06 6.35 2.4204 2.4204
0.06 6.04 2.3039 2.3039
0.03 5.16 1.9685 1.9685
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.27 0.1012 -29.6190
0.00 0.38 0.1460 -17.4772
0.00 0.00 -4.8041
0.00 0.00 -4.5204
0.04 1.42 0.5416 -4.3187
0.00 0.00 -3.5087
0.01 0.77 0.2943 -1.0359
0.00 0.30 0.1131 -1.0171
0.03 1.10 0.4194 -0.7420
0.00 0.00 -0.2744
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-01 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.11 45.13 17.2066 17.2066
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.09 23.89 9.1075 9.1075
EFA / iShares Trust - iShares MSCI EAFE ETF 0.23 15.44 5.8849 5.8849
QQQ / Invesco QQQ Trust, Series 1 0.04 -1.60 13.43 -10.19 5.1184 -0.0146
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 12.07 4.6012 4.6012
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.10 16.96 10.11 17.55 3.8538 0.9013
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 9.84 3.7514 3.7514
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.43 8.41 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.17 8.03 8.33 8.26 3.1767 0.5341
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.16 8.03 3.0631 3.0631
PIPR / Piper Sandler Companies 0.05 0.00 7.12 -3.31 2.7147 0.1861
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 7.08 2.6978 2.6978
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.06 6.35 2.4204 2.4204
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.06 6.04 2.3039 2.3039
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.07 31.57 5.68 14.77 2.1656 0.4662
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 5.16 1.9685 1.9685
NVDA / NVIDIA Corporation 0.01 -0.07 4.91 -11.46 1.8708 -0.0323
AAPL / Apple Inc. 0.03 -1.58 4.33 -13.60 1.6513 -0.0701
BRK.A / Berkshire Hathaway Inc. 0.01 -2.14 3.85 -4.09 1.4678 0.0895
AMZN / Amazon.com, Inc. 0.03 15.61 3.54 14.87 1.3488 0.2913
TPL / Texas Pacific Land Corporation 0.00 19.39 3.38 56.48 1.2889 0.5470
GOOG / Alphabet Inc. 0.02 36.30 3.10 58.41 1.1820 0.4164
MSFT / Microsoft Corporation 0.01 -0.31 2.67 -2.76 1.0198 0.0754
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 2.56 0.9765 0.9765
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.06 2.35 0.8953 0.8953
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 2.19 0.8336 0.8336
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -1.48 1.94 -7.15 0.7385 0.0225
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 1.52 0.5782 0.5782
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.04 -93.01 1.42 -89.97 0.5416 -4.3187
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.39 0.5285 0.5285
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.21 0.4615 0.4615
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 1.21 0.4603 0.4603
GLD / SPDR Gold Trust 0.01 0.00 1.17 1.92 0.4456 0.0520
TSLA / Tesla, Inc. 0.01 -4.25 1.12 -34.92 0.4271 -0.1640
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -62.11 1.10 -67.47 0.4194 -0.7420
SPY / SPDR S&P 500 ETF 0.00 0.00 1.09 -7.82 0.4137 0.0095
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 0.92 0.3523 0.3523
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.89 0.3382 0.3382
GOOGL / Alphabet Inc. 0.01 -79.99 0.77 -80.10 0.2943 -1.0359
HD / The Home Depot, Inc. 0.00 -1.36 0.72 -12.13 0.2734 -0.0069
SNBR / Sleep Number Corporation 0.04 0.00 0.64 -51.95 0.2441 -0.2136
LLY / Eli Lilly and Company 0.00 -5.53 0.52 19.72 0.1991 0.0491
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.52 0.1969 0.1969
MRO / Marathon Oil Corporation 0.02 0.36 0.50 13.70 0.1902 0.0396
META / Meta Platforms, Inc. 0.00 113.70 0.49 108.58 0.1854 0.1052
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.48 0.1837 0.1837
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.48 9.40 0.1821 0.0323
XOM / Exxon Mobil Corporation 0.00 0.00 0.46 4.32 0.1752 0.0241
AMGN / Amgen Inc. 0.00 0.00 0.45 15.50 0.1706 0.0376
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.44 0.1694 0.1694
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.42 0.1613 0.1613
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 100.00 0.41 19.94 0.1561 0.0387
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.41 0.1561 0.1561
JNJ / Johnson & Johnson 0.00 0.00 0.41 -7.69 0.1558 0.0040
FDX / FedEx Corporation 0.00 0.00 0.40 -7.01 0.1518 0.0047
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -18.55 0.39 -21.75 0.1471 -0.0219
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -99.58 0.38 -99.25 0.1460 -17.4772
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.38 -5.21 0.1459 0.0072
NFLX / Netflix, Inc. 0.00 0.89 0.37 -7.90 0.1423 0.0029
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.37 0.1409 0.1409
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 0.37 0.1405 0.1405
V / Visa Inc. 0.00 0.00 0.36 -4.56 0.1360 0.0078
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.36 0.1358 0.1358
JPM / JPMorgan Chase & Co. 0.00 0.00 0.35 -10.38 0.1352 -0.0007
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.35 0.1341 0.1341
SII / Sprott Inc. 0.01 0.00 0.34 -14.36 0.1299 -0.0065
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.34 0.1278 0.1278
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.37 0.33 -8.77 0.1273 0.0017
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.33 0.1263 0.1263
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 0.00 0.33 -5.22 0.1250 0.0065
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.30 -6.56 0.1142 0.0042
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -88.56 0.30 -91.01 0.1131 -1.0171
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.30 0.1126 0.1126
HON / Honeywell International Inc. 0.00 0.00 0.29 -13.81 0.1098 -0.0047
AVGO / Broadcom Inc. 0.00 -3.15 0.28 -10.41 0.1084 -0.0007
PGR / The Progressive Corporation 0.00 0.00 0.28 27.48 0.1080 0.0316
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.28 0.1062 0.1062
KKR / KKR & Co. Inc. 0.01 0.00 0.28 -9.21 0.1054 0.0008
COST / Costco Wholesale Corporation 0.00 2.05 0.28 2.60 0.1053 0.0127
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.27 0.1040 0.1040
PG / The Procter & Gamble Company 0.00 0.00 0.27 0.00 0.1024 0.0103
HONE / HarborOne Bancorp, Inc. 0.03 0.00 0.27 3.89 0.1020 0.0137
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -99.75 0.27 -99.69 0.1012 -29.6190
EBAY / eBay Inc. 0.01 0.00 0.25 -18.24 0.0959 -0.0096
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 -73.40 0.25 -61.00 0.0956 0.0956
BDX / Becton, Dickinson and Company 0.00 0.00 0.25 -2.36 0.0948 0.0075
MRK / Merck & Co., Inc. 0.00 0.00 0.24 -2.41 0.0927 0.0069
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.24 0.0926 0.0926
UBER / Uber Technologies, Inc. 0.01 -10.11 0.24 -15.60 0.0908 -0.0061
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.24 0.0896 0.0896
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.23 0.0884 0.0884
RTX / RTX Corporation 0.00 -14.54 0.23 -30.30 0.0879 -0.0257
INTC / Intel Corporation 0.01 -6.48 0.23 -3.02 0.0860 0.0062
MA / Mastercard Incorporated 0.00 0.00 0.23 -7.41 0.0859 0.0023
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.22 0.0856 0.0856
AMT / American Tower Corporation 0.00 0.00 0.22 -7.17 0.0840 0.0024
CL / Colgate-Palmolive Company 0.00 0.00 0.22 -2.22 0.0840 0.0066
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.21 0.0814 0.0814
ADI / Analog Devices, Inc. 0.00 0.00 0.21 -20.60 0.0811 -0.0109
AMAT / Applied Materials, Inc. 0.00 0.00 0.21 -9.83 0.0807 -0.0000
PEP / PepsiCo, Inc. 0.00 0.00 0.21 -12.61 0.0794 -0.0024
MCD / McDonald's Corporation 0.00 0.00 0.20 -11.74 0.0776 -0.0016
SJT / San Juan Basin Royalty Trust 0.03 0.00 0.18 2.25 0.0696 0.0084
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.01 -51.07 0.18 -55.28 0.0695 -0.0705
EBC / Eastern Bankshares, Inc. 0.01 0.00 0.11 -15.79 0.0427 -0.0031
TELL / Tellurian Inc. 0.03 0.00 0.02 -56.76 0.0063 -0.0067
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -4.8041
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -100.00 0.00 -100.00 -0.1265
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0720
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0753
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 -100.00 0.00 -100.00 -0.0714
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0799
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0824
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0819
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1961
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 -100.00 -4.5204
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 -3.5087
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 -100.00 -0.2744