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
$82.3M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$497K
3
+$399K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$256K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$166K

Top Sells

1
+$3.82M
2
+$741K
3
+$548K
4
NFLX icon
Netflix
NFLX
+$525K
5
LHCG
LHC Group LLC
LHCG
+$454K

Sector Composition

1 Energy 7.81%
2 Consumer Discretionary 6.81%
3 Technology 4.48%
4 Financials 1.66%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,368
52
– –
-17,430
53
– –
-1,196
1 2
3