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
$140M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.79M
3
+$1.22M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$777K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$669K

Top Sells

1
+$3M
2
+$2.22M
3
+$997K
4
AMZN icon
Amazon
AMZN
+$815K
5
TSLA icon
Tesla
TSLA
+$696K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 7.27%
3 Communication Services 3.17%
4 Financials 2.75%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.16%
4,250
-1,750
77
$217K 0.16%
+2,718
78
$208K 0.15%
+9,600
79
$206K 0.15%
1,764
80
$192K 0.14%
10,000
81
– –
-2,145
82
– –
-3,593
83
– –
-5,093
84
– –
-1,019
85
– –
-6,731
1 2 3
4