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
$204M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.45M
3
+$5.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.79M
5
TPL icon
Texas Pacific Land
TPL
+$3.42M

Top Sells

1
+$7.12M
2
+$4.27M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Sector Composition

1 Consumer Discretionary 6.78%
2 Technology 5.16%
3 Financials 4.91%
4 Communication Services 2.38%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.24%
1,600
-134
52
$452K 0.22%
1,690
-150
53
$408K 0.2%
3,960
-1,040
54
$408K 0.2%
4,191
+172
55
$369K 0.18%
1,037
-1,034
56
$367K 0.18%
5,985
57
$359K 0.18%
2,185
-50
58
$355K 0.17%
1,206
-166
59
$350K 0.17%
2,300
-1,216
60
$348K 0.17%
1,602
+176
61
$342K 0.17%
5,000
62
$330K 0.16%
6,000
63
$302K 0.15%
14,200
64
$301K 0.15%
9,550
65
$291K 0.14%
813
66
$290K 0.14%
797
-1,054
67
$288K 0.14%
13,248
68
$283K 0.14%
1,139
-100
69
$280K 0.14%
2,750
-24,880
70
$272K 0.13%
+1,198
71
$271K 0.13%
2,026
-404
72
$271K 0.13%
1,999
+289
73
$263K 0.13%
1,240
-92
74
$262K 0.13%
1,097
-93
75
$259K 0.13%
1,369
-432
1 2
3
4