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
451
$3K ﹤0.01%
+30
452
$3K ﹤0.01%
+59
453
$3K ﹤0.01%
+105
454
$3K ﹤0.01%
+22
455
$3K ﹤0.01%
+190
456
$3K ﹤0.01%
+118
457
$3K ﹤0.01%
+37
458
$3K ﹤0.01%
+72
459
$3K ﹤0.01%
+35
460
$3K ﹤0.01%
+26
461
$3K ﹤0.01%
+4
462
$3K ﹤0.01%
+98
463
$3K ﹤0.01%
+78
464
$3K ﹤0.01%
+137
465
$3K ﹤0.01%
+82
466
$3K ﹤0.01%
+28
467
$3K ﹤0.01%
+94
468
$3K ﹤0.01%
+90
469
$3K ﹤0.01%
+154
470
$3K ﹤0.01%
+72
471
$3K ﹤0.01%
+83
472
$3K ﹤0.01%
+150
473
$3K ﹤0.01%
+48
474
$3K ﹤0.01%
+218
475
$3K ﹤0.01%
+14
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