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

Top Buys

1
+$35.7M
2
+$16.8M
3
+$16.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.95M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$11.1M
4
V icon
Visa
V
+$10.6M
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
301
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-2,757
302
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-7,426
303
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-19,529
304
– –
-10,907
305
– –
-39,036
306
– –
-6,165
307
– –
-2,258
308
– –
-4,726
309
– –
-6,315
310
– –
-7,016
311
– –
-32,079
9 10 11 12
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