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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.83M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.44%
2 Financials 5.96%
3 Technology 5.38%
4 Healthcare 4.37%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.16%
+1,516
77
$127K 0.16%
+789
78
$126K 0.16%
+4,495
79
$115K 0.14%
+2,339
80
$111K 0.14%
+2,572
81
$111K 0.14%
+7,773
82
$111K 0.14%
+1,604
83
$110K 0.14%
+1,746
84
$105K 0.13%
+1,079
85
$101K 0.13%
+586
86
$101K 0.13%
+731
87
$99K 0.12%
+1,904
88
$99K 0.12%
+445
89
$99K 0.12%
+657
90
$98K 0.12%
+711
91
$95K 0.12%
+1,525
92
$95K 0.12%
+707
93
$95K 0.12%
+2,680
94
$94K 0.12%
+563
95
$93K 0.12%
+2,250
96
$92K 0.11%
+2,217
97
$87K 0.11%
+546
98
$86K 0.11%
+1,812
99
$83K 0.1%
+624
100
$83K 0.1%
+224
2 3
4
5 6