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
$178M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.24M
3
+$2.82M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$4M
2
+$1.97M
3
+$997K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$926K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.75%
3 Communication Services 3.12%
4 Financials 2.41%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.26%
1,734
52
$447K 0.25%
3,516
53
$438K 0.25%
5,000
54
$430K 0.24%
14,823
-500
55
$422K 0.24%
14,200
+4,600
56
$375K 0.21%
1,372
+100
57
$372K 0.21%
4,019
+1,179
58
$352K 0.2%
2,235
59
$348K 0.2%
1
60
$339K 0.19%
4,098
+274
61
$337K 0.19%
5,000
-2,000
62
$327K 0.18%
6,000
-600
63
$320K 0.18%
6,108
+570
64
$303K 0.17%
15,000
+5,000
65
$303K 0.17%
1,426
66
$301K 0.17%
5,985
67
$296K 0.17%
1,801
-18
68
$291K 0.16%
1,332
69
$288K 0.16%
813
70
$285K 0.16%
1,239
71
$281K 0.16%
9,550
-135,797
72
$279K 0.16%
598
+3
73
$269K 0.15%
3,144
74
$267K 0.15%
1,190
75
$263K 0.15%
2,399
-933
1 2
3
4