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
$225M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.23M
3
+$2.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.87M

Top Sells

1
+$3.38M
2
+$1.98M
3
+$1.31M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$981K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$935K

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 4.49%
3 Financials 3.91%
4 Communication Services 1.98%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.25%
1,851
-258
52
$555K 0.25%
1,854
+219
53
$545K 0.24%
3,920
+300
54
$530K 0.24%
21,126
-5,113
55
$502K 0.22%
3,109
+1,350
56
$501K 0.22%
+16,500
57
$485K 0.22%
1,296
-326
58
$475K 0.21%
4,615
+734
59
$459K 0.2%
+24,120
60
$459K 0.2%
11,984
+3,544
61
$459K 0.2%
2,595
+210
62
$456K 0.2%
4,319
+1,180
63
$451K 0.2%
+885
64
$450K 0.2%
4,675
-922
65
$450K 0.2%
3,761
-1,000
66
$432K 0.19%
5,690
67
$409K 0.18%
2,986
+15
68
$400K 0.18%
3,330
-434
69
$383K 0.17%
13,883
+31
70
$380K 0.17%
27,114
+2,285
71
$377K 0.17%
1,476
72
$348K 0.15%
6,077
-70
73
$334K 0.15%
+3,325
74
$333K 0.15%
+10,000
75
$316K 0.14%
+5,400
1 2
3
4 5