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
$340M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Top Sells

1
+$28M
2
+$18.7M
3
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.4%
+15,392
77
$1.34M 0.39%
+9,789
78
$1.32M 0.39%
7,680
-21,740
79
$1.32M 0.39%
+12,522
80
$1.32M 0.39%
64,134
+38,634
81
$1.32M 0.39%
+14,421
82
$1.31M 0.38%
+14,925
83
$1.25M 0.37%
+5,181
84
$1.24M 0.36%
+5,190
85
$1.23M 0.36%
+21,840
86
$1.14M 0.33%
+9,824
87
$1.11M 0.33%
+15,858
88
$1.09M 0.32%
3,429
+1,829
89
$1.09M 0.32%
+22,890
90
$1.08M 0.32%
+22,938
91
$1.07M 0.32%
+8,933
92
$1.07M 0.31%
+11,128
93
$1.06M 0.31%
+13,140
94
$1.06M 0.31%
+3,416
95
$1.05M 0.31%
+4,876
96
$1.04M 0.31%
+2,872
97
$1.03M 0.3%
+32,079
98
$1.02M 0.3%
+34,701
99
$1.02M 0.3%
+1,735
100
$1.01M 0.3%
+13,684
2 3
4
5 6