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
$90.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$472K
3
+$468K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
PHG icon
Philips
PHG
+$349K

Top Sells

1
+$7.19M
2
+$2.15M
3
+$1.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 7.15%
3 Financials 5.82%
4 Technology 4.83%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-89
527
– –
-509
528
– –
-13
529
– –
-20
530
– –
-36
531
– –
-136
532
– –
-6
533
– –
-68
534
– –
-14
535
– –
-289
536
– –
-4
537
– –
-88
538
– –
-19
539
– –
-65
540
– –
-693
541
– –
-269
542
– –
-17
543
– –
-86
544
– –
-55
545
– –
-14
546
– –
-171
547
– –
-25
548
– –
-15
549
– –
-21
550
– –
-332
20 21
22
23 24