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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.83M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.44%
2 Financials 5.96%
3 Technology 5.38%
4 Healthcare 4.37%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.3%
+1,940
52
$233K 0.29%
+2,368
53
$232K 0.29%
+5,033
54
$215K 0.27%
+1,356
55
$208K 0.26%
+646
56
$208K 0.26%
+1,572
57
$206K 0.26%
+897
58
$196K 0.24%
+6,921
59
$195K 0.24%
+1,768
60
$191K 0.24%
+1,748
61
$178K 0.22%
+10,848
62
$174K 0.22%
+6,850
63
$171K 0.21%
+2,600
64
$169K 0.21%
+1,101
65
$160K 0.2%
+4,800
66
$157K 0.2%
+2,287
67
$153K 0.19%
+506
68
$151K 0.19%
+10,295
69
$151K 0.19%
+853
70
$146K 0.18%
+1,687
71
$142K 0.18%
+1,958
72
$142K 0.18%
+4,191
73
$137K 0.17%
+1,019
74
$136K 0.17%
+5,523
75
$127K 0.16%
+2,690
1 2
3
4 5