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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.43M
3
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.87M

Top Sells

1
+$5.72M
2
+$2.97M
3
+$1.78M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$661K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 5.73%
3 Financials 3.14%
4 Communication Services 2.76%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.92%
55,631
-5,690
27
$1.87M 0.87%
23,151
+1,331
28
$1.87M 0.87%
+6,628
29
$1.71M 0.79%
5,069
+90
30
$1.59M 0.74%
28,646
31
$1.29M 0.6%
61,401
-1,899
32
$1.18M 0.55%
6,815
+43
33
$1.12M 0.52%
7,249
+301
34
$1.12M 0.52%
30,593
35
$981K 0.46%
25,499
+80
36
$977K 0.45%
3,198
+175
37
$977K 0.45%
16,220
-1,750
38
$959K 0.45%
5,611
39
$795K 0.37%
1,821
+23
40
$772K 0.36%
1,626
+303
41
$718K 0.33%
2,109
+52
42
$679K 0.32%
1,635
43
$668K 0.31%
14,823
44
$651K 0.3%
1,423
+62
45
$617K 0.29%
5,597
+640
46
$583K 0.27%
4,761
47
$527K 0.25%
4,910
+128
48
$524K 0.24%
3,620
-20,520
49
$519K 0.24%
1,948
+49
50
$510K 0.24%
3,764
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2
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