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
$126M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.83M
3
+$3.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.94M

Top Sells

1
+$8.11M
2
+$4.98M
3
+$3.93M
4
PIPR icon
Piper Sandler
PIPR
+$2.6M
5
SHOP icon
Shopify
SHOP
+$1.23M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 7.61%
3 Communication Services 3.31%
4 Financials 3.28%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.25%
2,235
-12
52
$309K 0.25%
3,382
+168
53
$308K 0.25%
1,190
-4
54
$301K 0.24%
+6,731
55
$293K 0.23%
4,180
+344
56
$292K 0.23%
1,239
-3
57
$291K 0.23%
6,600
58
$289K 0.23%
+1,272
59
$267K 0.21%
1
60
$264K 0.21%
1,994
-88
61
$263K 0.21%
4,945
+249
62
$257K 0.2%
1,332
-171
63
$254K 0.2%
897
64
$246K 0.2%
+5,093
65
$244K 0.19%
+6,000
66
$237K 0.19%
1,015
-3
67
$232K 0.18%
+639
68
$231K 0.18%
+1,819
69
$230K 0.18%
3,144
70
$230K 0.18%
5,903
-316
71
$227K 0.18%
+813
72
$217K 0.17%
+2,171
73
$216K 0.17%
+1,764
74
$215K 0.17%
3,593
-126
75
$211K 0.17%
2,865
-20
1 2
3
4