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
$170M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.27M
3
+$2.79M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M

Top Sells

1
+$5.57M
2
+$4.73M
3
+$4.44M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.67M

Sector Composition

1 Technology 3.87%
2 Financials 3.8%
3 Consumer Discretionary 3.66%
4 Energy 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.72%
39,715
27
$1.14M 0.67%
18,300
-1,400
28
$1.11M 0.65%
28,556
29
$1.09M 0.64%
56,251
-7,550
30
$1.07M 0.63%
37,512
+27,512
31
$1.04M 0.61%
6,164
32
$1.01M 0.6%
5,988
-1,165
33
$957K 0.56%
2,538
-870
34
$955K 0.56%
60,750
-14,168
35
$935K 0.55%
2,863
+1,452
36
$816K 0.48%
6,416
-2,220
37
$782K 0.46%
3,573
-2,600
38
$590K 0.35%
13,380
-8,920
39
$532K 0.31%
2,260
-152
40
$507K 0.3%
1,849
-5
41
$505K 0.3%
5,915
-914
42
$466K 0.27%
4,900
43
$460K 0.27%
2,595
44
$460K 0.27%
16,500
45
$455K 0.27%
885
46
$428K 0.25%
19,035
-2,091
47
$427K 0.25%
3,920
48
$421K 0.25%
5,826
+136
49
$410K 0.24%
5,097
+422
50
$410K 0.24%
11,823
-3,000
1
2
3 4 5