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
$80.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$5.83M
3 +$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M

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
426
$4K 0.01%
+36
427
$4K 0.01%
+136
428
$4K 0.01%
+54
429
$4K 0.01%
+75
430
$4K 0.01%
+15
431
$4K 0.01%
+102
432
$4K 0.01%
+67
433
$4K 0.01%
+47
434
$4K 0.01%
+126
435
$4K 0.01%
+106
436
$4K 0.01%
+45
437
$4K 0.01%
+4
438
$4K 0.01%
+127
439
$4K 0.01%
+2,500
440
$4K 0.01%
+73
441
$4K 0.01%
+102
442
$4K 0.01%
+142
443
$3K ﹤0.01%
+12
444
$3K ﹤0.01%
+72
445
$3K ﹤0.01%
+35
446
$3K ﹤0.01%
+26
447
$3K ﹤0.01%
+4
448
$3K ﹤0.01%
+98
449
$3K ﹤0.01%
+78
450
$3K ﹤0.01%
+137