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
$200M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$16.8M
3
+$16.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.95M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$11.1M
4
V icon
Visa
V
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.24%
+1,899
52
$463K 0.23%
2,116
-1,545
53
$458K 0.23%
+4,550
54
$437K 0.22%
2,434
+622
55
$433K 0.22%
+1,476
56
$428K 0.21%
+6,147
57
$395K 0.2%
+1,163
58
$391K 0.2%
+5,686
59
$378K 0.19%
+2,359
60
$378K 0.19%
+3,869
61
$377K 0.19%
2,957
-1,998
62
$367K 0.18%
+13,796
63
$357K 0.18%
+756
64
$340K 0.17%
1,602
-8,906
65
$340K 0.17%
9,040
+3,470
66
$339K 0.17%
2,098
-25,633
67
$309K 0.15%
+21,979
68
$306K 0.15%
+1,628
69
$298K 0.15%
+13,248
70
$296K 0.15%
2,889
-1,126
71
$296K 0.15%
+2,900
72
$291K 0.15%
+1,097
73
$291K 0.15%
+9,550
74
$283K 0.14%
+4,500
75
$279K 0.14%
1,999
-10,136
1 2
3
4 5