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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.43M
3
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.87M

Top Sells

1
+$5.72M
2
+$2.97M
3
+$1.78M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$661K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 5.73%
3 Financials 3.14%
4 Communication Services 2.76%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.14%
1,759
-600
77
$288K 0.13%
1,833
-200
78
$276K 0.13%
998
79
$264K 0.12%
4,752
+720
80
$258K 0.12%
+4,379
81
$258K 0.12%
1,369
+178
82
$255K 0.12%
2,984
-67
83
$254K 0.12%
+2,712
84
$251K 0.12%
5,992
+5
85
$249K 0.12%
1,015
86
$247K 0.11%
1,067
-45
87
$245K 0.11%
2,539
-6,289
88
$244K 0.11%
+3,670
89
$240K 0.11%
1,364
-5
90
$240K 0.11%
1,064
91
$240K 0.11%
1,104
+128
92
$233K 0.11%
+1,656
93
$229K 0.11%
897
-37
94
$228K 0.11%
+6,336
95
$227K 0.11%
2,649
+50
96
$226K 0.11%
1,426
+84
97
$226K 0.11%
+2,908
98
$225K 0.1%
+1,298
99
$220K 0.1%
+1,100
100
$216K 0.1%
+2,473
1 2 3
4
5