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 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
301
$9K 0.01%
+245
302
$8K 0.01%
+1,344
303
$8K 0.01%
+107
304
$8K 0.01%
+54
305
$8K 0.01%
+116
306
$8K 0.01%
+620
307
$8K 0.01%
+252
308
$8K 0.01%
+310
309
$8K 0.01%
+156
310
$8K 0.01%
+360
311
$8K 0.01%
+82
312
$8K 0.01%
+331
313
$8K 0.01%
+44
314
$8K 0.01%
+140
315
$7K 0.01%
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316
$7K 0.01%
+83
317
$7K 0.01%
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318
$7K 0.01%
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319
$7K 0.01%
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320
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322
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323
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324
$7K 0.01%
+250
325
$7K 0.01%
+286