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
$90.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$472K
3
+$468K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
PHG icon
Philips
PHG
+$349K

Top Sells

1
+$7.19M
2
+$2.15M
3
+$1.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 7.15%
3 Financials 5.82%
4 Technology 4.83%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.92%
8,116
-6,560
27
$794K 0.88%
8,842
28
$741K 0.82%
17,430
-13,864
29
$682K 0.76%
12,620
+200
30
$581K 0.64%
3,850
31
$548K 0.61%
4,088
-136
32
$534K 0.59%
129,960
+12,240
33
$525K 0.58%
1,428
+510
34
$506K 0.56%
14,090
+9,715
35
$484K 0.54%
14,823
36
$480K 0.53%
4,152
37
$471K 0.52%
20,462
38
$461K 0.51%
9,778
-2,000
39
$436K 0.48%
22,500
+5,500
40
$406K 0.45%
2,104
-1,459
41
$405K 0.45%
1,381
42
$350K 0.39%
2,625
43
$304K 0.34%
1,461
-70
44
$282K 0.31%
2,026
+14
45
$277K 0.31%
1,356
46
$270K 0.3%
10,000
47
$265K 0.29%
6,600
+1,800
48
$263K 0.29%
2,368
49
$241K 0.27%
897
50
$234K 0.26%
1,675
+261
1
2
3 4 5