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

Top Buys

1
+$8.21M
2
+$5.45M
3
+$5.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.79M
5
TPL icon
Texas Pacific Land
TPL
+$3.42M

Top Sells

1
+$7.12M
2
+$4.27M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

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
$253K 0.12%
2,171
77
$252K 0.12%
2,101
-298
78
$248K 0.12%
3,144
79
$241K 0.12%
1,015
80
$234K 0.11%
1,651
81
$223K 0.11%
2,509
-1,589
82
$220K 0.11%
+1,160
83
$217K 0.11%
+2,900
84
$217K 0.11%
476
-122
85
$215K 0.11%
2,364
-54
86
$212K 0.1%
1,364
-400
87
$210K 0.1%
1,060
-87
88
$208K 0.1%
3,845
-2,263
89
$205K 0.1%
+2,712
90
$205K 0.1%
+2,649
91
– –
-1,000
92
– –
-1
93
– –
-1,019
94
– –
-28,300
95
– –
-941
96
– –
-3,200
97
– –
-9,100
98
– –
-3,034
99
– –
-2,865
1 2 3
4