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
$108M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.74M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$935K
5
ARKK icon
ARK Innovation ETF
ARKK
+$818K

Top Sells

1
+$2.15M
2
+$658K
3
+$650K
4
TRV icon
Travelers Companies
TRV
+$486K
5
REV
Revlon, Inc.
REV
+$472K

Sector Composition

1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.79%
9,360
-1,493
27
$768K 0.71%
8,842
+2,600
28
$728K 0.68%
12,420
-880
29
$703K 0.65%
+7,100
30
$596K 0.55%
3,563
-326
31
$555K 0.52%
11,778
32
$528K 0.49%
117,720
+26,000
33
$497K 0.46%
4,224
-520
34
$489K 0.45%
3,850
-300
35
$478K 0.44%
14,823
-1,792
36
$478K 0.44%
5,973
+1,033
37
$477K 0.44%
20,462
38
$469K 0.44%
4,152
39
$390K 0.36%
1,381
40
$327K 0.3%
918
+640
41
$324K 0.3%
+17,000
42
$322K 0.3%
2,625
43
$296K 0.28%
1,531
-19
44
$287K 0.27%
2,566
-310
45
$282K 0.26%
2,012
-369
46
$267K 0.25%
1,356
47
$254K 0.24%
2,368
48
$248K 0.23%
10,000
49
$233K 0.22%
897
50
$226K 0.21%
3,820
-780
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2
3 4 5