PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.7M
3
+$3.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.48M
5
TPL icon
Texas Pacific Land
TPL
+$1.36M

Top Sells

1
+$5.19M
2
+$4.53M
3
+$3.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Energy 6.82%
4 Consumer Discretionary 6.45%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.3%
6,600
52
$242K 0.29%
+1,503
53
$229K 0.28%
+4,696
54
$228K 0.28%
+1,018
55
$219K 0.27%
13,756
-6,706
56
$214K 0.26%
+6,219
57
$212K 0.26%
+2,885
58
$212K 0.26%
897
59
$209K 0.25%
+3,144
60
$204K 0.25%
+5,850
61
$201K 0.24%
+3,719
62
$61K 0.07%
+12,575
63
– –
-8,200
64
– –
-10,848
65
– –
-12,000
66
– –
-25,464
67
– –
-28,000
68
– –
-9,778
69
– –
-32,415
70
– –
-26,830
71
– –
-6,926
72
– –
-2,013
73
– –
-6,793
74
– –
-102,406
75
– –
-6,352
1 2
3
4