PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$25M
3
+$24.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M

Top Sells

1
+$37M
2
+$15.8M
3
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M

Sector Composition

1 Financials 2.99%
2 Technology 2.9%
3 Energy 2.13%
4 Consumer Discretionary 1.7%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.11%
1,280
52
$257K 0.11%
+2,319
53
$252K 0.11%
990
54
$251K 0.11%
456
55
$246K 0.11%
5,300
-112
56
$238K 0.1%
5,735
-180
57
$235K 0.1%
2,984
58
$232K 0.1%
1,097
59
$227K 0.1%
2,712
60
$224K 0.1%
+1,364
61
$220K 0.09%
2,358
62
$210K 0.09%
+1,269
63
$210K 0.09%
+3,300
64
$204K 0.09%
+1,856
65
$204K 0.09%
+3,640
66
$201K 0.09%
+6,073
67
$173K 0.07%
10,000
68
$12K 0.01%
4,458
69
– –
-737
70
– –
-7,127
71
– –
-3,518
72
– –
-16,200
73
– –
-1,387
74
– –
-15,408
75
– –
-5,859
1 2
3
4 5