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
$170M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.27M
3
+$2.79M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M

Top Sells

1
+$5.57M
2
+$4.73M
3
+$4.44M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.67M

Sector Composition

1 Technology 3.87%
2 Financials 3.8%
3 Consumer Discretionary 3.66%
4 Energy 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.24%
3,154
+168
52
$388K 0.23%
11,025
-62,099
53
$385K 0.23%
4,409
-206
54
$382K 0.22%
3,761
55
$374K 0.22%
27,114
56
$365K 0.21%
2,585
+1,518
57
$362K 0.21%
4,319
58
$360K 0.21%
4,212
+1,081
59
$353K 0.21%
1,552
-299
60
$324K 0.19%
998
61
$322K 0.19%
2,343
-936
62
$305K 0.18%
1,476
63
$299K 0.18%
12,831
-1,052
64
$280K 0.16%
1,097
65
$280K 0.16%
1,509
+104
66
$279K 0.16%
1,602
67
$278K 0.16%
800
-1,004
68
$276K 0.16%
5,264
69
$276K 0.16%
13,248
70
$272K 0.16%
3,523
+141
71
$271K 0.16%
+20,650
72
$271K 0.16%
1,662
+36
73
$270K 0.16%
8,610
-3,374
74
$268K 0.16%
+15,560
75
$257K 0.15%
1,057
1 2
3
4 5