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

Top Buys

1
+$12.6M
2
+$6.62M
3
+$5.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M

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%
+78
452
$3K ﹤0.01%
+137
453
$3K ﹤0.01%
+82
454
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+90
455
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+154
456
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+83
457
$3K ﹤0.01%
+71
458
$3K ﹤0.01%
+34
459
$3K ﹤0.01%
+102
460
$3K ﹤0.01%
+77
461
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+63
462
$3K ﹤0.01%
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463
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+74
464
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465
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466
$3K ﹤0.01%
+48
467
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+218
468
$3K ﹤0.01%
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469
$3K ﹤0.01%
+60
470
$3K ﹤0.01%
+44
471
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+27
472
$3K ﹤0.01%
+53
473
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+54
474
$3K ﹤0.01%
+12
475
$3K ﹤0.01%
+102
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