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
$140M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.79M
3
+$1.22M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$777K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$669K

Top Sells

1
+$3M
2
+$2.22M
3
+$997K
4
AMZN icon
Amazon
AMZN
+$815K
5
TSLA icon
Tesla
TSLA
+$696K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 7.27%
3 Communication Services 3.17%
4 Financials 2.75%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.89%
5,945
-18
27
$1.14M 0.82%
7,500
-1,700
28
$1.09M 0.78%
11,342
29
$1.07M 0.77%
9,100
+1,000
30
$916K 0.66%
7,381
+14
31
$892K 0.64%
1,784
-25
32
$887K 0.63%
60,292
+20,613
33
$865K 0.62%
21,746
34
$842K 0.6%
18,300
+2,000
35
$815K 0.58%
5,444
36
$777K 0.56%
+25,034
37
$743K 0.53%
2,198
-532
38
$584K 0.42%
9,170
39
$569K 0.41%
1,851
+954
40
$542K 0.39%
1,619
-38
41
$536K 0.38%
8,425
-15,675
42
$523K 0.37%
15,323
+500
43
$508K 0.36%
16,500
44
$482K 0.34%
1,734
-92
45
$463K 0.33%
2,000
-1,100
46
$449K 0.32%
7,000
47
$420K 0.3%
+13,600
48
$415K 0.3%
1,767
49
$400K 0.29%
12,724
+1,000
50
$397K 0.28%
22,256
-2,000
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