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
301
– –
-1,198
302
– –
-59,801
303
– –
-93,930
304
– –
-23,351
9 10 11 12
13