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
251
$208K 0.06%
+3,470
252
$207K 0.06%
1,507
-136,159
253
$204K 0.06%
+5,570
254
$203K 0.06%
+7,679
255
$203K 0.06%
1,010
-22,729
256
$201K 0.06%
+3,319
257
$149K 0.04%
+2,220
258
– –
-27,846
259
– –
-5,985
260
– –
-21,267
261
– –
-23,685
262
– –
-28,256
263
– –
-33,593
264
– –
-25,800
265
– –
-2,750
266
– –
-1,364
267
– –
-93,930
268
– –
-13,248
269
– –
-23,351
270
– –
-59,801
271
– –
-1,139
272
– –
-1,097
273
– –
-140,212
274
– –
-7,350
275
– –
-3,845
9 10
11
12 13