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
651
$1K ﹤0.01%
15
652
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8
653
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654
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5
655
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26
656
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12
657
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6
658
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25
659
– –
0
660
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+39
661
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662
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+63
663
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77
664
$1K ﹤0.01%
20
665
$1K ﹤0.01%
68
666
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66
667
$1K ﹤0.01%
47
668
$0 ﹤0.01%
3
669
$0 ﹤0.01%
3
670
$0 ﹤0.01%
25
671
– –
-1,291
672
$0 ﹤0.01%
4
673
$0 ﹤0.01%
9
674
$0 ﹤0.01%
9
675
– –
-1,422
25 26
27
28 29