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

Top Buys

1
+$2.01M
2
+$480K
3
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

1
+$6.78M
2
+$2.04M
3
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

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
626
– –
-9
627
– –
-76
628
– –
-12
629
– –
-5
630
– –
-366
631
– –
-15
632
– –
-78
633
– –
-1,088
634
– –
-12
635
– –
-90
636
– –
-147
637
– –
-3
638
– –
-28
639
– –
-68
640
– –
-850
641
– –
-12
642
– –
-800
643
– –
-991
644
– –
-59
645
– –
-1,861
646
– –
-55
647
– –
-48
648
– –
-86
649
– –
-10
650
– –
-169
24 25
26
27 28