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
$108M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.74M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$935K
5
ARKK icon
ARK Innovation ETF
ARKK
+$818K

Top Sells

1
+$2.15M
2
+$658K
3
+$650K
4
TRV icon
Travelers Companies
TRV
+$486K
5
REV
Revlon, Inc.
REV
+$472K

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
51
$216K 0.2%
1,193
+92
52
$198K 0.18%
10,848
53
$189K 0.18%
6,270
-580
54
$189K 0.18%
2,322
+35
55
$185K 0.17%
4,800
56
$184K 0.17%
645
-246
57
$182K 0.17%
1,487
-281
58
$175K 0.16%
1,124
-448
59
$167K 0.16%
4,495
60
$162K 0.15%
1,100
-416
61
$159K 0.15%
1,019
62
$157K 0.15%
1,414
-334
63
$155K 0.14%
406
-240
64
$154K 0.14%
1,687
65
$151K 0.14%
792
-61
66
$144K 0.13%
4,375
-2,546
67
$120K 0.11%
1,604
68
$119K 0.11%
4,377
-1,146
69
$116K 0.11%
665
-124
70
$116K 0.11%
1,746
71
$116K 0.11%
1,904
72
$114K 0.11%
1,525
73
$113K 0.11%
657
74
$113K 0.11%
563
75
$108K 0.1%
707
1 2
3
4 5