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
$225M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.23M
3
+$2.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.87M

Top Sells

1
+$3.38M
2
+$1.98M
3
+$1.31M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$981K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$935K

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 4.49%
3 Financials 3.91%
4 Communication Services 1.98%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.01%
5,067
-1,380
27
$2.01M 0.89%
39,715
28
$1.72M 0.76%
5,588
+519
29
$1.71M 0.76%
6,173
+2,975
30
$1.54M 0.68%
3,408
+1,782
31
$1.52M 0.67%
19,520
-3,631
32
$1.51M 0.67%
19,746
+14,994
33
$1.47M 0.65%
+7,153
34
$1.46M 0.65%
63,801
+2,400
35
$1.45M 0.64%
+19,700
36
$1.43M 0.63%
21,170
-6,160
37
$1.38M 0.61%
+74,918
38
$1.37M 0.61%
8,636
+1,821
39
$1.21M 0.54%
28,556
+17,430
40
$1.11M 0.49%
6,164
+553
41
$1.05M 0.47%
29,093
-1,500
42
$1.05M 0.47%
+22,300
43
$782K 0.35%
5,705
-1,544
44
$749K 0.33%
1,804
-17
45
$745K 0.33%
14,823
46
$692K 0.31%
6,829
+1,919
47
$614K 0.27%
2,412
+464
48
$607K 0.27%
3,279
+845
49
$587K 0.26%
1,411
-12
50
$575K 0.26%
+4,900
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