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
$291M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$86.2M
2 +$51.2M
3 +$13M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Top Sells

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

Sector Composition

1 Technology 5.38%
2 Financials 5.06%
3 Consumer Discretionary 2.57%
4 Communication Services 1.55%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.67T
$318K 0.11%
3,490
+70
EBAY icon
52
eBay
EBAY
$41.7B
$307K 0.11%
6,510
+775
KKR icon
53
KKR & Co
KKR
$105B
$305K 0.1%
5,020
UBER icon
54
Uber
UBER
$193B
$282K 0.1%
+6,200
COST icon
55
Costco
COST
$410B
$270K 0.09%
+488
PG icon
56
Procter & Gamble
PG
$350B
$268K 0.09%
1,800
+42
ADI icon
57
Analog Devices
ADI
$119B
$268K 0.09%
1,364
HONE icon
58
HarborOne Bancorp
HONE
$555M
$257K 0.09%
27,114
BDX icon
59
Becton Dickinson
BDX
$53.1B
$254K 0.09%
990
MRK icon
60
Merck
MRK
$210B
$250K 0.09%
2,368
+49
MA icon
61
Mastercard
MA
$497B
$243K 0.08%
+605
TMO icon
62
Thermo Fisher Scientific
TMO
$203B
$240K 0.08%
457
+5
CVS icon
63
CVS Health
CVS
$103B
$239K 0.08%
+3,352
PEP icon
64
PepsiCo
PEP
$209B
$238K 0.08%
1,284
+180
AMT icon
65
American Tower
AMT
$89.7B
$238K 0.08%
1,277
+180
AMAT icon
66
Applied Materials
AMAT
$181B
$235K 0.08%
+1,615
META icon
67
Meta Platforms (Facebook)
META
$1.79T
$234K 0.08%
+752
TXN icon
68
Texas Instruments
TXN
$160B
$233K 0.08%
1,269
INTC icon
69
Intel
INTC
$175B
$232K 0.08%
+6,757
MCD icon
70
McDonald's
MCD
$218B
$230K 0.08%
782
+9
CL icon
71
Colgate-Palmolive
CL
$63.1B
$226K 0.08%
2,984
PGR icon
72
Progressive
PGR
$130B
$223K 0.08%
+1,826
AXP icon
73
American Express
AXP
$225B
$219K 0.08%
+1,250
ACN icon
74
Accenture
ACN
$145B
$210K 0.07%
+656
PBE icon
75
Invesco Biotechnology & Genome ETF
PBE
$229M
$208K 0.07%
3,300