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
$200M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$16.8M
3
+$16.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.95M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$11.1M
4
V icon
Visa
V
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.14%
+794
77
$268K 0.13%
+5,987
78
$262K 0.13%
2,033
-3,929
79
$255K 0.13%
+1,035
80
$255K 0.13%
1,112
-217
81
$243K 0.12%
1,015
-429
82
$240K 0.12%
+420
83
$231K 0.12%
3,051
-13,707
84
$231K 0.12%
998
-1,054
85
$229K 0.11%
+1,369
86
$229K 0.11%
+1,191
87
$226K 0.11%
+1,064
88
$223K 0.11%
2,599
-36,675
89
$221K 0.11%
934
-8,123
90
$220K 0.11%
+2,138
91
$220K 0.11%
1,342
-30,136
92
$218K 0.11%
976
-47,332
93
$210K 0.11%
+4,032
94
$201K 0.1%
2,575
-21,075
95
– –
-15,613
96
– –
-10,320
97
– –
-74,581
98
– –
-1,487
99
– –
-9,585
100
– –
-4,576
2 3
4
5 6