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
$178M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.24M
3
+$2.82M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$4M
2
+$1.97M
3
+$997K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$926K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.75%
3 Communication Services 3.12%
4 Financials 2.41%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.15%
+13,248
77
$261K 0.15%
1,764
78
$256K 0.14%
3,200
-1,050
79
$248K 0.14%
1,015
80
$246K 0.14%
2,171
81
$245K 0.14%
1,651
82
$238K 0.13%
1,710
83
$224K 0.13%
2,865
84
$220K 0.12%
+941
85
$216K 0.12%
+1,000
86
$216K 0.12%
+1,019
87
$214K 0.12%
2,418
-300
88
$210K 0.12%
+2,430
89
$210K 0.12%
+3,034
90
$202K 0.11%
+1,147
91
– –
-13,068
92
– –
-9,170
93
– –
-4,175
1 2 3
4