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
$210M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.44M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.15M

Top Sells

1
+$12M
2
+$2.79M
3
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
FSK icon
FS KKR Capital
FSK
+$1.09M

Sector Composition

1 Consumer Discretionary 3.38%
2 Technology 2.87%
3 Financials 2.71%
4 Energy 1.85%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.65%
9,971
-1,817
27
$1.34M 0.64%
39,715
28
$1.29M 0.61%
10,838
+4,422
29
$1.05M 0.5%
2,931
+393
30
$987K 0.47%
4,767
-1,405
31
$953K 0.45%
6,164
32
$885K 0.42%
5,366
-622
33
$776K 0.37%
27,880
-9,632
34
$710K 0.34%
2,570
+721
35
$653K 0.31%
25,200
+8,700
36
$609K 0.29%
43,308
-17,442
37
$606K 0.29%
16,930
-11,626
38
$589K 0.28%
17,325
+6,300
39
$523K 0.25%
7,210
+2,113
40
$517K 0.25%
2,313
+53
41
$470K 0.22%
5,859
+1,540
42
$463K 0.22%
+16,200
43
$447K 0.21%
885
44
$431K 0.21%
19,090
+55
45
$424K 0.2%
2,600
+5
46
$415K 0.2%
1,350
-1,513
47
$401K 0.19%
4,180
+260
48
$396K 0.19%
11,823
49
$391K 0.19%
5,854
+28
50
$383K 0.18%
3,166
+12
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2
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