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
$204M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.64M
3
+$5.34M
4
TPL icon
Texas Pacific Land
TPL
+$4.85M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.04M

Top Sells

1
+$6.78M
2
+$3.78M
3
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Sector Composition

1 Consumer Discretionary 6.78%
2 Technology 5.16%
3 Financials 4.91%
4 Communication Services 2.38%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.13%
1,369
-432
77
$253K 0.12%
2,171
78
$252K 0.12%
2,101
-298
79
$248K 0.12%
3,144
80
$241K 0.12%
1,015
81
$234K 0.11%
1,651
82
$223K 0.11%
2,509
-1,589
83
$220K 0.11%
+1,160
84
$217K 0.11%
+2,900
85
$217K 0.11%
476
-122
86
$215K 0.11%
2,364
-54
87
$212K 0.1%
1,364
-400
88
$210K 0.1%
1,060
-87
89
$208K 0.1%
3,845
-2,263
90
$205K 0.1%
+2,712
91
$205K 0.1%
+2,649
92
– –
-9,100
93
– –
-1,000
94
– –
-1
95
– –
-1,019
96
– –
-28,300
97
– –
-3,034
98
– –
-2,865
99
– –
-941
100
– –
-3,200
1 2 3
4