PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
+$2.07M
2
+$472K
3
+$468K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
PHG icon
Philips
PHG
+$349K

Top Sells

1
+$7.19M
2
+$2.15M
3
+$1.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K

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
401
– –
-21
402
– –
-516
403
– –
-22
404
– –
-16
405
– –
-379
406
– –
-285
407
– –
-64
408
– –
-59
409
– –
-47
410
– –
-1,638
411
– –
-1,469
412
– –
-20
413
– –
-172
414
– –
-149
415
– –
-2,972
416
– –
-2,163
417
– –
-5
418
– –
-2,005
419
– –
-32
420
– –
-6,270
421
– –
-4,377
422
– –
-97
423
– –
-535
424
– –
-265
425
– –
-315
15 16
17
18 19