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
$90.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$480K
3
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

1
+$6.78M
2
+$2.04M
3
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 7.15%
3 Financials 5.82%
4 Technology 4.83%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-45
377
– –
-2,500
378
– –
-168
379
– –
-3
380
– –
-102
381
– –
-9
382
– –
-712
383
– –
-1,029
384
– –
-102
385
– –
-1,458
386
– –
-205
387
– –
-37
388
– –
-4
389
– –
-12
390
– –
-12
391
– –
-236
392
– –
-1,746
393
– –
-107
394
– –
-68
395
– –
-65
396
– –
-19
397
– –
-10
398
– –
-100
399
– –
-18
400
– –
-49
14 15
16
17 18