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
$200M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$17.2M
3
+$16.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.19M

Top Sells

1
+$12.2M
2
+$12.2M
3
+$11.1M
4
V icon
Visa
V
+$11.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,630
277
– –
-58,625
278
– –
-13,140
279
– –
-6,474
280
– –
-3,075
281
– –
-36,278
282
– –
-4,843
283
– –
-14,262
284
– –
-5,181
285
– –
-5,440
286
– –
-21,840
287
– –
-4,880
288
– –
-3,834
289
– –
-4,223
290
– –
-4,769
291
– –
-63,433
292
– –
-205,457
293
– –
-1,382
294
– –
-6,065
295
– –
-37,694
296
– –
-2,388
297
– –
-7,290
298
– –
-3,123
299
– –
-9,789
300
– –
-13,823
9 10 11
12
13