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
526
$2K ﹤0.01%
169
527
$2K ﹤0.01%
37
528
$2K ﹤0.01%
41
529
$2K ﹤0.01%
31
530
$2K ﹤0.01%
100
531
$2K ﹤0.01%
19
532
$2K ﹤0.01%
8
533
$2K ﹤0.01%
27
534
$2K ﹤0.01%
16
535
$2K ﹤0.01%
22
536
$2K ﹤0.01%
41
537
$2K ﹤0.01%
71
538
$2K ﹤0.01%
29
539
$2K ﹤0.01%
14
540
$2K ﹤0.01%
134
541
$2K ﹤0.01%
14
542
$2K ﹤0.01%
332
543
$2K ﹤0.01%
18
544
$2K ﹤0.01%
100
545
$2K ﹤0.01%
40
546
$2K ﹤0.01%
20
+11
547
$2K ﹤0.01%
120
-240
548
$2K ﹤0.01%
53
549
$2K ﹤0.01%
132
550
$1K ﹤0.01%
10
20 21
22
23 24