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
676
– –
-1,950
677
– –
-28
678
– –
-13
679
– –
-338
680
– –
-1,320
681
– –
-16
682
– –
-22
683
– –
-47
684
– –
-22
685
– –
-99
686
– –
-317
687
– –
-72
688
– –
-19
689
– –
-109
690
– –
-88
691
– –
-649
692
– –
-12
693
– –
-117
694
– –
-10
695
– –
-304
696
– –
-107
697
– –
-11
698
– –
-35
699
– –
-37
700
– –
-194
26 27
28
29 30