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
$210M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.44M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.15M

Top Sells

1
+$12M
2
+$2.79M
3
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
FSK icon
FS KKR Capital
FSK
+$1.09M

Sector Composition

1 Consumer Discretionary 3.38%
2 Technology 2.87%
3 Financials 2.71%
4 Energy 1.85%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.18%
+7,127
52
$368K 0.18%
4,212
53
$364K 0.17%
27,114
54
$361K 0.17%
3,761
55
$339K 0.16%
2,151
+489
56
$338K 0.16%
2,377
+34
57
$335K 0.16%
4,040
-369
58
$330K 0.16%
+15,673
59
$323K 0.15%
998
60
$321K 0.15%
1,367
-185
61
$320K 0.15%
10,534
+1,924
62
$310K 0.15%
+18,560
63
$308K 0.15%
1,489
+13
64
$286K 0.14%
12,880
+49
65
$276K 0.13%
11,001
-477,000
66
$270K 0.13%
2,581
+400
67
$267K 0.13%
1,602
68
$266K 0.13%
+17,265
69
$258K 0.12%
13,248
70
$256K 0.12%
+1,717
71
$255K 0.12%
1,132
+75
72
$254K 0.12%
27,034
73
$248K 0.12%
+5,900
74
$248K 0.12%
+3,034
75
$242K 0.12%
737
-63
1 2
3
4 5