PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.83M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.44%
2 Financials 5.96%
3 Technology 5.38%
4 Healthcare 4.37%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.03%
+99
227
$21K 0.03%
+1,599
228
$21K 0.03%
+3,165
229
$21K 0.03%
+245
230
$21K 0.03%
+321
231
$21K 0.03%
+712
232
$21K 0.03%
+100
233
$20K 0.02%
+141
234
$20K 0.02%
+1,200
235
$19K 0.02%
+5,023
236
$19K 0.02%
+1,778
237
$19K 0.02%
+168
238
$18K 0.02%
+202
239
$18K 0.02%
+175
240
$18K 0.02%
+182
241
$18K 0.02%
+406
242
$18K 0.02%
+379
243
$18K 0.02%
+191
244
$17K 0.02%
+1,131
245
$17K 0.02%
+10
246
$17K 0.02%
+163
247
$17K 0.02%
+83
248
$16K 0.02%
+300
249
$16K 0.02%
+277
250
$16K 0.02%
+269
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