PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.54%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
125
New
19
Increased
42
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 3.91% |
| 4 | Communication Services | 1.98% |
| 5 | Energy | 1.46% |
