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
$82.4M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.7M
3
+$3.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.48M
5
TPL icon
Texas Pacific Land
TPL
+$1.36M

Top Sells

1
+$5.19M
2
+$4.53M
3
+$3.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Energy 6.82%
4 Consumer Discretionary 6.45%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,353
77
– –
-6,273
1 2 3
4