Ticker | $ Bought |
---|---|
ishares tr | 45,133,000 |
vanguard index fds | 23,889,200 |
ishares tr | 15,436,200 |
vanguard index fds | 12,069,000 |
ishares tr | 9,839,900 |
first tr exchng traded fd vi | 8,407,700 |
vanguard intl equity index f | 8,034,680 |
vanguard index fds | 7,076,330 |
Ticker | % Inc. |
---|---|
meta platforms inc | 113 |
novo-nordisk a s | 100 |
select sector spdr tr | 31.57 |
texas pacific land corporati | 19.39 |
pimco etf tr | 16.96 |
amazon com inc | 15.61 |
j p morgan exchange traded f | 8.03 |
costco whsl corp new | 2.05 |
Ticker | % Reduced |
---|---|
ishares tr | -99.75 |
vanguard index fds | -99.58 |
first tr exchng traded fd vi | -93.01 |
vanguard world fds | -88.56 |
alphabet inc | -79.99 |
innovator etfs tr | -73.4 |
schwab strategic tr | -62.11 |
hartford fds exchange traded | -51.07 |
Ticker | $ Sold |
---|---|
vanguard intl equity index f | -13,991,600 |
fs credit opportunities corp | -799,152 |
vanguard bd index fds | -10,218,900 |
spdr ser tr | -13,165,500 |
spdr index shs fds | -368,384 |
advanced micro devices inc | -571,249 |
cvs health corp | -238,562 |
invesco exchange traded fd t | -207,983 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AGG | ishares tr | 17.21 | 108,116 | 45,133,000 | new | |||
Historical Trend of ISHARES TR Position Held By PRW Wealth Management LLCWhat % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
VOO | vanguard index fds | 9.11 | 89,792 | 23,889,200 | new | |||
AGG | ishares tr | 5.88 | 231,496 | 15,436,200 | new | |||
QQQ | invesco qqq tr | 5.12 | 38,447 | 13,425,700 | reduced | -1.6 | ||
VOO | vanguard index fds | 4.60 | 90,629 | 12,069,000 | new | |||
BOND | pimco etf tr | 3.85 | 100,965 | 10,108,600 | added | 16.96 | ||
AGG | ishares tr | 3.75 | 106,527 | 9,839,900 | new | |||
BUFD | first tr exchng traded fd vi | 3.20 | 433,275 | 8,407,700 | new | |||
BBAX | j p morgan exchange traded f | 3.18 | 165,984 | 8,332,400 | added | 8.03 | ||
VEU | vanguard intl equity index f | 3.06 | 160,149 | 8,034,680 | new | |||
PIPR | piper sandler companies | 2.71 | 51,398 | 7,120,680 | unchanged | 0.00 | ||
VOO | vanguard index fds | 2.70 | 37,191 | 7,076,330 | new | |||
BOND | pimco etf tr | 2.42 | 62,976 | 6,348,610 | new | |||
AGG | ishares tr | 2.30 | 58,462 | 6,043,220 | new | |||
XLB | select sector spdr tr | 2.17 | 66,900 | 5,680,480 | added | 31.57 | ||
VOO | vanguard index fds | 1.97 | 25,130 | 5,163,310 | new | |||
NVDA | nvidia corporation | 1.87 | 11,922 | 4,907,210 | reduced | -0.07 | ||
AAPL | apple inc | 1.65 | 25,436 | 4,331,500 | reduced | -1.58 | ||
BRKB | berkshire hathaway inc del | 1.47 | 11,411 | 3,850,180 | reduced | -2.14 | ||
AMZN | amazon com inc | 1.35 | 26,659 | 3,537,920 | added | 15.61 | ||