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
$88.1M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$906K
3
+$534K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
META icon
Meta Platforms (Facebook)
META
+$413K

Top Sells

1
+$2.01M
2
+$1.03M
3
+$791K
4
GLD icon
SPDR Gold Trust
GLD
+$728K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$377K

Sector Composition

1 Energy 7.29%
2 Consumer Discretionary 6.52%
3 Technology 5.88%
4 Financials 1.71%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.97%
12,780
27
$837K 0.95%
8,200
-2,500
28
$808K 0.92%
8,842
29
$801K 0.91%
136,240
+6,000
30
$786K 0.89%
6,926
31
$740K 0.84%
6,352
32
$562K 0.64%
28,000
-2,000
33
$534K 0.61%
3,550
-300
34
$534K 0.61%
+12,000
35
$511K 0.58%
20,462
36
$469K 0.53%
9,778
37
$413K 0.47%
+2,013
38
$412K 0.47%
1,281
-100
39
$330K 0.37%
+3,353
40
$291K 0.33%
6,600
41
$280K 0.32%
2,760
-1,840
42
$273K 0.31%
6,793
-2,323
43
$265K 0.3%
897
44
$217K 0.25%
10,848
45
– –
-11,858
1
2