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
$256M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.5M

Top Sells

1
+$47.7M
2
+$29.8M
3
+$19.6M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.89M

Sector Composition

1 Financials 5.08%
2 Technology 3.63%
3 Consumer Discretionary 2.13%
4 Energy 1.22%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.85%
121,308
-41,632
27
$1.99M 0.78%
6,485
+185
28
$1.96M 0.77%
18,089
-1,683
29
$1.94M 0.76%
3,933
-738
30
$1.8M 0.7%
+11,625
31
$1.63M 0.64%
+6,619
32
$1.61M 0.63%
+45,264
33
$1.31M 0.51%
+13,100
34
$1.17M 0.46%
2,816
+185
35
$1.17M 0.46%
6,314
+400
36
$987K 0.39%
11,589
-104,403
37
$896K 0.35%
39,715
38
$882K 0.35%
+9,300
39
$882K 0.34%
+27,400
40
$834K 0.33%
+5,530
41
$804K 0.31%
+2,092
42
$772K 0.3%
2,570
43
$700K 0.27%
4,262
+1,478
44
$675K 0.26%
+25,200
45
$664K 0.26%
+3,789
46
$603K 0.24%
2,452
-30,233
47
$585K 0.23%
36,560
48
$543K 0.21%
+7,008
49
$520K 0.2%
+16,200
50
$509K 0.2%
4,300
+73
1
2
3 4 5