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
$108M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.65M
3
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
5
ARKK icon
ARK Innovation ETF
ARKK
+$771K

Top Sells

1
+$2.03M
2
+$625K
3
+$597K
4
REV
Revlon, Inc.
REV
+$472K
5
TRV icon
Travelers Companies
TRV
+$450K

Sector Composition

1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
28
477
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478
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+16
479
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94
480
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50
481
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-4
482
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85
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484
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485
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486
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16
+13
487
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93
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488
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50
489
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55
490
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35
-139
491
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82
492
$2K ﹤0.01%
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493
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494
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122
+52
495
$2K ﹤0.01%
56
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496
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5
497
$2K ﹤0.01%
129
498
$2K ﹤0.01%
64
+52
499
$2K ﹤0.01%
75
500
$2K ﹤0.01%
23
18 19
20
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