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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.83M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M

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%
+60
477
$3K ﹤0.01%
+44
478
$3K ﹤0.01%
+27
479
$3K ﹤0.01%
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480
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+54
481
$3K ﹤0.01%
+12
482
$3K ﹤0.01%
+102
483
$3K ﹤0.01%
+22
484
$3K ﹤0.01%
+164
485
$3K ﹤0.01%
+50
486
$3K ﹤0.01%
+81
487
$3K ﹤0.01%
+21
488
$2K ﹤0.01%
+50
489
$2K ﹤0.01%
+34
490
$2K ﹤0.01%
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491
$2K ﹤0.01%
+50
492
$2K ﹤0.01%
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494
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+253
495
$2K ﹤0.01%
+123
496
$2K ﹤0.01%
+87
497
$2K ﹤0.01%
+22
498
$2K ﹤0.01%
+27
499
$2K ﹤0.01%
+41
500
$2K ﹤0.01%
+94
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