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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.43M
3
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.87M

Top Sells

1
+$5.72M
2
+$2.97M
3
+$1.78M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$661K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 5.73%
3 Financials 3.14%
4 Communication Services 2.76%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.23%
2,434
52
$479K 0.22%
11,126
-1,050
53
$439K 0.2%
5,690
+4
54
$433K 0.2%
1,476
55
$430K 0.2%
+26,239
56
$419K 0.19%
2,971
+14
57
$413K 0.19%
+19,845
58
$411K 0.19%
3,881
+12
59
$409K 0.19%
6,147
60
$408K 0.19%
2,385
+287
61
$408K 0.19%
1,212
+49
62
$404K 0.19%
764
+8
63
$401K 0.19%
13,852
+56
64
$380K 0.18%
4,145
-5,628
65
$368K 0.17%
24,829
+2,850
66
$363K 0.17%
3,139
+250
67
$338K 0.16%
1,663
+35
68
$334K 0.16%
1,602
69
$330K 0.15%
8,440
-600
70
$327K 0.15%
1,999
71
$325K 0.15%
2,900
72
$323K 0.15%
13,248
73
$321K 0.15%
1,097
74
$321K 0.15%
480
+60
75
$307K 0.14%
2,141
+3
1 2
3
4 5