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
$178M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.24M
3
+$2.82M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$4M
2
+$1.97M
3
+$997K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$926K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.75%
3 Communication Services 3.12%
4 Financials 2.41%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.77%
+27,414
27
$1.3M 0.73%
7,500
28
$1.29M 0.73%
7,149
-232
29
$1.25M 0.7%
27,946
+6,200
30
$1.25M 0.7%
5,166
-1,600
31
$1.2M 0.68%
5,400
-545
32
$1.17M 0.66%
5,984
+540
33
$1.1M 0.62%
11,342
34
$1.08M 0.61%
9,100
35
$1.03M 0.58%
31,343
+6,309
36
$1.03M 0.58%
28,300
-15,900
37
$981K 0.55%
59,801
-491
38
$976K 0.55%
+12,000
39
$921K 0.52%
1,703
-81
40
$871K 0.49%
18,300
41
$752K 0.42%
21,457
+8,733
42
$739K 0.42%
2,071
-127
43
$738K 0.42%
+21,267
44
$661K 0.37%
1,840
-160
45
$636K 0.36%
1,851
46
$619K 0.35%
28,256
+6,000
47
$615K 0.35%
18,600
+5,000
48
$538K 0.3%
1,439
-180
49
$512K 0.29%
16,500
50
$486K 0.27%
1,767
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