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
$200M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$16.8M
3
+$16.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.95M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$11.1M
4
V icon
Visa
V
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.9%
21,820
+13,172
27
$1.44M 0.72%
+28,646
28
$1.4M 0.7%
4,979
-41,799
29
$1.4M 0.7%
+63,300
30
$1.18M 0.59%
6,948
-11,527
31
$1.1M 0.55%
1,797
+1,261
32
$1.08M 0.54%
+7,765
33
$1.06M 0.53%
+30,593
34
$1M 0.5%
+6,772
35
$932K 0.47%
+25,419
36
$921K 0.46%
5,611
+461
37
$828K 0.41%
3,023
-23,411
38
$818K 0.41%
+8,828
39
$709K 0.36%
1,798
+907
40
$687K 0.34%
+9,773
41
$638K 0.32%
+2,057
42
$568K 0.28%
1,323
-13,592
43
$546K 0.27%
+1,361
44
$544K 0.27%
+14,823
45
$539K 0.27%
+4,761
46
$537K 0.27%
1,635
-1,794
47
$530K 0.27%
+3,764
48
$528K 0.26%
4,957
-22,623
49
$487K 0.24%
+4,782
50
$477K 0.24%
+12,176
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