PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.62M
3
+$5.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.44%
2 Financials 5.96%
3 Technology 5.38%
4 Healthcare 4.37%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+22
477
$3K ﹤0.01%
+164
478
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+50
479
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480
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482
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+21
483
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+72
484
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485
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+26
486
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487
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488
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489
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491
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492
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494
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495
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496
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497
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498
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499
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+50
500
$2K ﹤0.01%
+23
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