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
526
$2K ﹤0.01%
+22
527
$2K ﹤0.01%
+41
528
$2K ﹤0.01%
+132
529
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+40
530
$2K ﹤0.01%
+134
531
$2K ﹤0.01%
+85
532
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+18
533
$2K ﹤0.01%
+121
534
$2K ﹤0.01%
+55
535
$2K ﹤0.01%
+68
536
$2K ﹤0.01%
+169
537
$2K ﹤0.01%
+71
538
$2K ﹤0.01%
+30
539
$2K ﹤0.01%
+53
540
$2K ﹤0.01%
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541
$2K ﹤0.01%
+137
542
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543
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544
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+134
545
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+44
546
$2K ﹤0.01%
+66
547
$2K ﹤0.01%
+3
548
$2K ﹤0.01%
+332
549
$1K ﹤0.01%
+13
550
$1K ﹤0.01%
+38
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