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

Top Buys

1 +$10.9M
2 +$8.11M
3 +$2.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.1M

Top Sells

1 +$4.27M
2 +$3.85M
3 +$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
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
-25,464
77
-6,793