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

Top Buys

1
+$8.35M
2
+$5.64M
3
+$5.34M
4
TPL icon
Texas Pacific Land
TPL
+$4.85M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.04M

Top Sells

1
+$6.78M
2
+$3.78M
3
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

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
$492K 0.24%
1,667
-100
52
$488K 0.24%
1,600
-134
53
$452K 0.22%
1,690
-150
54
$408K 0.2%
3,960
-1,040
55
$408K 0.2%
4,191
+172
56
$369K 0.18%
1,037
-1,034
57
$367K 0.18%
5,985
58
$359K 0.18%
2,185
-50
59
$355K 0.17%
1,206
-166
60
$350K 0.17%
2,300
-1,216
61
$348K 0.17%
1,602
+176
62
$342K 0.17%
5,000
63
$330K 0.16%
6,000
64
$302K 0.15%
14,200
65
$301K 0.15%
9,550
66
$291K 0.14%
813
67
$290K 0.14%
797
-1,054
68
$288K 0.14%
13,248
69
$283K 0.14%
1,139
-100
70
$280K 0.14%
2,750
-24,880
71
$272K 0.13%
+1,198
72
$271K 0.13%
2,026
-404
73
$271K 0.13%
1,999
+289
74
$263K 0.13%
1,240
-92
75
$262K 0.13%
1,097
-93
1 2
3
4