PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Fund
S&P 500
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
701
– –
-21
702
– –
-113
703
– –
-550
704
– –
-506
705
– –
-7
706
– –
-33
707
– –
-5
708
– –
-3,636
709
– –
-302
710
– –
-1,567
711
– –
-2,566
712
– –
-1,100
713
– –
-892
714
– –
-11
715
– –
-1,053
716
– –
-11
717
– –
-17
718
– –
-15
719
– –
-6
720
– –
-515
721
– –
-267
722
– –
-4
723
– –
-9
724
– –
-14
725
– –
-455
27 28
29
30 31