PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$25M
3
+$24.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M

Top Sells

1
+$37M
2
+$15.8M
3
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M

Sector Composition

1 Financials 2.99%
2 Technology 2.9%
3 Energy 2.13%
4 Consumer Discretionary 1.7%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.34%
19,730
+2,800
27
$614K 0.26%
36,560
+18,000
28
$582K 0.25%
18,500
-9,380
29
$528K 0.23%
17,808
+4,928
30
$527K 0.23%
+21,900
31
$518K 0.22%
19,150
+60
32
$469K 0.2%
885
33
$466K 0.2%
4,227
+15
34
$459K 0.2%
2,600
35
$394K 0.17%
11,823
36
$377K 0.16%
27,114
37
$367K 0.16%
+2,460
38
$351K 0.15%
959
-39
39
$346K 0.15%
2,581
40
$343K 0.15%
1,602
41
$343K 0.15%
2,784
-5,087
42
$338K 0.15%
+4,710
43
$338K 0.15%
+71,820
44
$325K 0.14%
+3,000
45
$308K 0.13%
27,034
46
$306K 0.13%
3,034
47
$297K 0.13%
1,132
48
$290K 0.12%
1,676
-41
49
$270K 0.12%
5,264
50
$266K 0.11%
1,758
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