PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$480K
3
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

1
+$6.78M
2
+$2.04M
3
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 7.15%
3 Financials 5.82%
4 Technology 4.83%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-169
752
– –
-1,421
753
– –
-221
754
– –
-2,489
755
– –
-4
756
– –
-150
757
– –
-120
758
– –
-1,003
759
– –
-75
760
– –
-308
761
– –
-111
762
– –
-594
763
– –
-253
764
– –
-154
765
– –
-21
766
– –
-137
767
– –
-50
768
– –
-281
769
– –
-44
770
– –
-1,510
771
– –
-142
772
– –
-25
773
– –
-12
774
– –
-700
775
– –
-117
29 30
31
32 33