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
$108M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.74M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$935K
5
ARKK icon
ARK Innovation ETF
ARKK
+$818K

Top Sells

1
+$2.15M
2
+$658K
3
+$650K
4
TRV icon
Travelers Companies
TRV
+$486K
5
REV
Revlon, Inc.
REV
+$472K

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
651
$1K ﹤0.01%
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652
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658
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664
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12
668
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669
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4
670
– –
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671
– –
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672
$0 ﹤0.01%
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673
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674
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14
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675
– –
-60
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