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
26
$590K 0.73%
+18,592
27
$536K 0.67%
+11,778
28
$517K 0.64%
+6,242
29
$511K 0.63%
+3,889
30
$483K 0.6%
+4,744
31
$483K 0.6%
+16,615
32
$472K 0.59%
+18,740
33
$463K 0.58%
+4,150
34
$455K 0.57%
+4,152
35
$447K 0.56%
+20,462
36
$358K 0.44%
+4,940
37
$345K 0.43%
+1,381
38
$318K 0.4%
+2,625
39
$307K 0.38%
+2,381
40
$306K 0.38%
+1
41
$306K 0.38%
+91,720
42
$291K 0.36%
+4,125
43
$282K 0.35%
+1,682
44
$278K 0.35%
+2,876
45
$266K 0.33%
+1,550
46
$257K 0.32%
+3,845
47
$249K 0.31%
+891
48
$246K 0.31%
+10,000
49
$243K 0.3%
+4,520
50
$240K 0.3%
+4,600
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