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
$340M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Top Sells

1
+$28M
2
+$18.7M
3
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.56%
+18,173
52
$1.87M 0.55%
23,650
+11,500
53
$1.86M 0.55%
+20,305
54
$1.83M 0.54%
+11,504
55
$1.79M 0.53%
+5,620
56
$1.75M 0.52%
+6,065
57
$1.74M 0.51%
+27,655
58
$1.72M 0.51%
+11,140
59
$1.64M 0.48%
12,135
+10,136
60
$1.63M 0.48%
+31,000
61
$1.58M 0.46%
+5,940
62
$1.54M 0.45%
+129,488
63
$1.51M 0.44%
+20,549
64
$1.5M 0.44%
+74,581
65
$1.5M 0.44%
+13,941
66
$1.5M 0.44%
+13,823
67
$1.49M 0.44%
+16,600
68
$1.42M 0.42%
+3,075
69
$1.41M 0.42%
+7,290
70
$1.41M 0.41%
+39,540
71
$1.41M 0.41%
+14,262
72
$1.39M 0.41%
+39,036
73
$1.39M 0.41%
+9,214
74
$1.36M 0.4%
+33,380
75
$1.36M 0.4%
16,758
+13,614
1 2
3
4 5