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
251
$16K 0.02%
+360
252
$16K 0.02%
+938
253
$15K 0.02%
+109
254
$15K 0.02%
+117
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$15K 0.02%
+171
256
$15K 0.02%
+425
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$14K 0.02%
+366
258
$14K 0.02%
+48
259
$14K 0.02%
+132
260
$14K 0.02%
+141
261
$14K 0.02%
+189
262
$14K 0.02%
+329
263
$14K 0.02%
+1,422
264
$14K 0.02%
+291
265
$14K 0.02%
+986
266
$13K 0.02%
+48
267
$13K 0.02%
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268
$13K 0.02%
+48
269
$13K 0.02%
+54
270
$13K 0.02%
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271
$12K 0.01%
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$12K 0.01%
+511
273
$11K 0.01%
+174
274
$11K 0.01%
+88
275
$11K 0.01%
+222