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
$126M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.83M
3
+$3.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.94M

Top Sells

1
+$8.11M
2
+$4.98M
3
+$3.93M
4
PIPR icon
Piper Sandler
PIPR
+$2.6M
5
SHOP icon
Shopify
SHOP
+$1.23M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 7.61%
3 Communication Services 3.31%
4 Financials 3.28%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.86%
11,342
27
$1.08M 0.86%
9,200
+5,400
28
$1.04M 0.83%
14,520
+8,670
29
$958K 0.76%
+8,100
30
$954K 0.76%
9,380
+4,000
31
$823K 0.66%
1,809
+678
32
$821K 0.65%
7,367
+3,671
33
$818K 0.65%
21,746
+2,304
34
$807K 0.64%
2,730
-164
35
$779K 0.62%
5,444
+837
36
$735K 0.59%
+16,300
37
$702K 0.56%
+3,100
38
$556K 0.44%
9,170
39
$535K 0.43%
+14,823
40
$511K 0.41%
1,657
+376
41
$511K 0.41%
+39,679
42
$495K 0.39%
16,500
+4,500
43
$457K 0.36%
1,826
+476
44
$436K 0.35%
24,256
+10,500
45
$410K 0.33%
+7,000
46
$357K 0.28%
5,040
+320
47
$355K 0.28%
11,724
-2,885
48
$353K 0.28%
1,767
49
$331K 0.26%
3,516
-26
50
$314K 0.25%
+5,985
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