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
$82.3M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$497K
3
+$399K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$256K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$166K

Top Sells

1
+$3.82M
2
+$741K
3
+$548K
4
NFLX icon
Netflix
NFLX
+$525K
5
LHCG
LHC Group LLC
LHCG
+$454K

Sector Composition

1 Energy 7.81%
2 Consumer Discretionary 6.81%
3 Technology 4.48%
4 Financials 1.66%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.94%
12,780
+160
27
$753K 0.91%
6,926
-2,424
28
$739K 0.9%
6,352
+2,200
29
$591K 0.72%
30,000
+7,500
30
$588K 0.71%
3,850
31
$568K 0.69%
130,240
+280
32
$469K 0.57%
20,462
33
$468K 0.57%
4,600
-3,516
34
$464K 0.56%
9,778
35
$410K 0.5%
1,381
36
$377K 0.46%
11,858
-2,965
37
$347K 0.42%
9,116
-4,974
38
$282K 0.34%
10,000
39
$272K 0.33%
6,600
40
$245K 0.3%
897
41
$205K 0.25%
10,848
42
– –
-1,356
43
– –
-1,675
44
– –
-3,820
45
– –
-1,461
46
– –
-2,026
47
– –
-2,104
48
– –
-4,088
49
– –
-1,428
50
– –
-51,398
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