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
$256M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.5M

Top Sells

1
+$47.7M
2
+$29.8M
3
+$19.6M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.89M

Sector Composition

1 Financials 5.08%
2 Technology 3.63%
3 Consumer Discretionary 2.13%
4 Energy 1.22%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.2%
115,801
+43,981
52
$493K 0.19%
18,800
-3,100
53
$482K 0.19%
+5,354
54
$450K 0.18%
+4,190
55
$440K 0.17%
18,230
-920
56
$436K 0.17%
885
57
$435K 0.17%
+2,943
58
$431K 0.17%
2,630
+30
59
$426K 0.17%
11,823
60
$425K 0.17%
+1,896
61
$413K 0.16%
10,172
-9,558
62
$401K 0.16%
+4,007
63
$401K 0.16%
+10,325
64
$400K 0.16%
+3,761
65
$382K 0.15%
1,676
66
$379K 0.15%
+2,841
67
$379K 0.15%
957
-2
68
$368K 0.14%
+1,951
69
$364K 0.14%
+10,984
70
$357K 0.14%
2,581
71
$343K 0.13%
+13,200
72
$325K 0.13%
2,060
-400
73
$321K 0.13%
+3,454
74
$321K 0.13%
3,000
75
$320K 0.13%
1,602
1 2
3
4 5