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
651
$1K ﹤0.01%
+41
652
$1K ﹤0.01%
+27
653
$1K ﹤0.01%
+1
654
$1K ﹤0.01%
+86
655
$1K ﹤0.01%
+50
656
$1K ﹤0.01%
+3
657
$1K ﹤0.01%
+61
658
$1K ﹤0.01%
+17
659
$1K ﹤0.01%
+15
660
$1K ﹤0.01%
+12
661
$1K ﹤0.01%
+12
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
+8
664
$0 ﹤0.01%
+3
665
$0 ﹤0.01%
+4
666
$0 ﹤0.01%
+7
667
$0 ﹤0.01%
+12
668
$0 ﹤0.01%
+28
669
$0 ﹤0.01%
+9
670
$0 ﹤0.01%
+4
671
$0 ﹤0.01%
+3
672
$0 ﹤0.01%
+5
673
$0 ﹤0.01%
+3
674
$0 ﹤0.01%
+21
675
$0 ﹤0.01%
+12