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
$126M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.76M
3
+$3.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.66M

Top Sells

1
+$8.11M
2
+$4.69M
3
+$3.93M
4
PIPR icon
Piper Sandler
PIPR
+$2.6M
5
SHOP icon
Shopify
SHOP
+$903K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 7.61%
3 Communication Services 3.31%
4 Financials 3.28%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.17%
+2,796
77
$206K 0.16%
+1,426
78
$206K 0.16%
+1,019
79
$204K 0.16%
+2,145
80
$204K 0.16%
+1,710
81
$184K 0.15%
+10,000
82
– –
-12,575
83
– –
-287,430
84
– –
-51,398
85
– –
-28,000
1 2 3
4