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
$140M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.79M
3
+$1.22M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$777K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$669K

Top Sells

1
+$3M
2
+$2.22M
3
+$997K
4
AMZN icon
Amazon
AMZN
+$815K
5
TSLA icon
Tesla
TSLA
+$696K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 7.27%
3 Communication Services 3.17%
4 Financials 2.75%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.26%
5,000
-40
52
$363K 0.26%
3,332
-50
53
$338K 0.24%
3,516
54
$333K 0.24%
2,235
55
$333K 0.24%
1,272
56
$330K 0.24%
6,600
57
$320K 0.23%
1
58
$315K 0.23%
1,239
59
$312K 0.22%
5,985
60
$288K 0.21%
1,190
61
$287K 0.21%
3,824
-356
62
$266K 0.19%
1,332
63
$263K 0.19%
595
-44
64
$260K 0.19%
1,819
65
$256K 0.18%
5,538
-365
66
$253K 0.18%
813
67
$252K 0.18%
4,175
-770
68
$243K 0.17%
3,144
69
$238K 0.17%
1,710
70
$235K 0.17%
1,426
71
$230K 0.16%
1,015
72
$229K 0.16%
1,651
-343
73
$229K 0.16%
2,840
+44
74
$229K 0.16%
2,171
75
$227K 0.16%
2,865
1 2
3
4