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
651
– –
-86
652
– –
-1,372
653
– –
-5
654
– –
-12
655
– –
-189
656
– –
-27
657
– –
-2
658
– –
-1,497
659
– –
-44
660
– –
-63
661
– –
-136
662
– –
-546
663
– –
-350
664
– –
-76
665
– –
-641
666
– –
-14
667
– –
-707
668
– –
-41
669
– –
-168
670
– –
-94
671
– –
-51
672
– –
-20
673
– –
-55
674
– –
-35
675
– –
-82
25 26
27
28 29