PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.45M
3
+$5.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.79M
5
TPL icon
Texas Pacific Land
TPL
+$3.42M

Top Sells

1
+$7.12M
2
+$4.27M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Sector Composition

1 Consumer Discretionary 6.78%
2 Technology 5.16%
3 Financials 4.91%
4 Communication Services 2.38%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.85%
7,800
-1,176
27
$1.7M 0.83%
16,440
-3,260
28
$1.34M 0.66%
27,846
-100
29
$1.31M 0.64%
5,926
-58
30
$1.29M 0.63%
7,019
-130
31
$1.26M 0.62%
7,350
-150
32
$1.24M 0.61%
25,800
+7,500
33
$1.19M 0.58%
5,031
-369
34
$1.17M 0.57%
59,801
35
$1.14M 0.56%
33,593
+2,250
36
$1.05M 0.52%
11,342
37
$1.01M 0.5%
4,166
-1,000
38
$922K 0.45%
12,150
-13,025
39
$898K 0.44%
5,611
-42,358
40
$888K 0.44%
23,376
+1,919
41
$882K 0.43%
16,900
-130
42
$816K 0.4%
23,685
+5,085
43
$764K 0.37%
21,267
44
$762K 0.37%
+9,273
45
$710K 0.35%
28,256
46
$563K 0.28%
14,823
47
$514K 0.25%
25,500
+10,500
48
$505K 0.25%
16,500
49
$495K 0.24%
1,248
-191
50
$492K 0.24%
1,667
-100
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2
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