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
$82.4M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.11M
3
+$2.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.1M

Top Sells

1
+$4.27M
2
+$3.85M
3
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Energy 6.82%
4 Consumer Discretionary 6.45%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.85%
+2,894
27
$634K 0.77%
+19,442
28
$619K 0.75%
32,285
+6,044
29
$533K 0.65%
5,380
+2,620
30
$527K 0.64%
+4,607
31
$495K 0.6%
9,170
-71,366
32
$425K 0.52%
+1,131
33
$404K 0.49%
14,609
-154,491
34
$388K 0.47%
3,800
+250
35
$357K 0.43%
+3,696
36
$345K 0.42%
+12,000
37
$330K 0.4%
+6,175
38
$330K 0.4%
1,281
39
$320K 0.39%
+3,597
40
$319K 0.39%
+3,542
41
$295K 0.36%
+2,247
42
$280K 0.34%
+3,836
43
$274K 0.33%
+4,720
44
$272K 0.33%
+1
45
$260K 0.32%
+1,194
46
$257K 0.31%
+1,767
47
$254K 0.31%
+3,214
48
$252K 0.31%
+1,242
49
$252K 0.31%
+1,350
50
$250K 0.3%
+2,082
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