PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
+$12.6M
2
+$6.62M
3
+$5.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M

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
251
$16K 0.02%
+360
252
$16K 0.02%
+938
253
$15K 0.02%
+109
254
$15K 0.02%
+117
255
$15K 0.02%
+171
256
$15K 0.02%
+425
257
$14K 0.02%
+366
258
$14K 0.02%
+48
259
$14K 0.02%
+132
260
$14K 0.02%
+141
261
$14K 0.02%
+986
262
$14K 0.02%
+189
263
$14K 0.02%
+329
264
$14K 0.02%
+1,422
265
$14K 0.02%
+291
266
$13K 0.02%
+48
267
$13K 0.02%
+89
268
$13K 0.02%
+54
269
$13K 0.02%
+48
270
$13K 0.02%
+91
271
$12K 0.01%
+511
272
$12K 0.01%
+125
273
$11K 0.01%
+77
274
$11K 0.01%
+154
275
$11K 0.01%
+93
9 10
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