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
$108M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.74M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$935K
5
ARKK icon
ARK Innovation ETF
ARKK
+$818K

Top Sells

1
+$2.15M
2
+$658K
3
+$650K
4
TRV icon
Travelers Companies
TRV
+$486K
5
REV
Revlon, Inc.
REV
+$472K

Sector Composition

1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.1%
1,320
-638
77
$105K 0.1%
2,250
78
$104K 0.1%
546
79
$104K 0.1%
1,421
+900
80
$103K 0.1%
1,892
-680
81
$101K 0.09%
995
-84
82
$100K 0.09%
425
-81
83
$100K 0.09%
367
-78
84
$98K 0.09%
581
-150
85
$95K 0.09%
+2,972
86
$93K 0.09%
641
87
$93K 0.09%
224
88
$91K 0.08%
875
89
$88K 0.08%
2,163
-54
90
$87K 0.08%
549
-75
91
$87K 0.08%
367
-2,777
92
$86K 0.08%
1,299
+59
93
$85K 0.08%
473
94
$84K 0.08%
+1,652
95
$84K 0.08%
608
-3,517
96
$83K 0.08%
+2,500
97
$82K 0.08%
3,636
98
$81K 0.08%
1,250
99
$81K 0.08%
1,497
-315
100
$81K 0.08%
1,004
+435
2 3
4
5 6