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
$340M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Top Sells

1
+$28M
2
+$18.7M
3
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.08%
+2,897
227
$258K 0.08%
+3,225
228
$253K 0.07%
+9,705
229
$253K 0.07%
4,655
-80,728
230
$253K 0.07%
+9,713
231
$250K 0.07%
+8,785
232
$249K 0.07%
+1,905
233
$248K 0.07%
+6,018
234
$247K 0.07%
+4,930
235
$246K 0.07%
+5,681
236
$244K 0.07%
+9,364
237
$241K 0.07%
+1,515
238
$238K 0.07%
+5,670
239
$232K 0.07%
+3,467
240
$231K 0.07%
+10,320
241
$231K 0.07%
+807
242
$230K 0.07%
+2,310
243
$228K 0.07%
+3,440
244
$222K 0.07%
+2,209
245
$221K 0.06%
+3,695
246
$221K 0.06%
+1,636
247
$218K 0.06%
+5,840
248
$215K 0.06%
+2,757
249
$214K 0.06%
+4,223
250
$209K 0.06%
+550
8 9
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