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

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$8.46M

Top Sells

1
+$27.3M
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
+$8.91M

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
– –
-5,985
259
– –
-21,267
260
– –
-1,364
261
– –
-1,139
262
– –
-1,097
263
– –
-140,212
264
– –
-7,350
265
– –
-3,845
266
– –
-27,846
267
– –
-23,685
268
– –
-28,256
269
– –
-33,593
270
– –
-238,770
271
– –
-368,397
272
– –
-153,073
273
– –
-86,975
274
– –
-25,800
275
– –
-23,376
9 10
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