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
$340M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Top Sells

1
+$28M
2
+$18.7M
3
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.82%
+32,063
27
$2.76M 0.81%
+17,553
28
$2.74M 0.81%
+49,406
29
$2.66M 0.78%
+12,911
30
$2.62M 0.77%
+6,532
31
$2.6M 0.76%
35,469
+32,757
32
$2.53M 0.74%
+39,939
33
$2.52M 0.74%
+39,838
34
$2.48M 0.73%
19,760
+3,320
35
$2.42M 0.71%
+42,718
36
$2.35M 0.69%
+30,221
37
$2.31M 0.68%
10,508
+8,906
38
$2.3M 0.68%
+29,515
39
$2.23M 0.66%
+15,613
40
$2.15M 0.63%
+9,057
41
$2.15M 0.63%
+14,482
42
$2.12M 0.62%
17,320
+13,360
43
$2.06M 0.61%
+60,004
44
$2.04M 0.6%
+7,016
45
$2.04M 0.6%
+36,278
46
$2.01M 0.59%
+26,840
47
$2M 0.59%
+17,323
48
$1.99M 0.58%
+11,427
49
$1.92M 0.56%
+37,694
50
$1.92M 0.56%
+34,254
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