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
$225M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.23M
3
+$2.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.87M

Top Sells

1
+$3.38M
2
+$1.98M
3
+$1.31M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$981K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$935K

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 4.49%
3 Financials 3.91%
4 Communication Services 1.98%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.14%
3,382
+843
77
$316K 0.14%
1,626
-37
78
$315K 0.14%
13,248
79
$312K 0.14%
1,602
80
$296K 0.13%
2,984
+335
81
$286K 0.13%
998
82
$276K 0.12%
1,097
83
$276K 0.12%
1,405
+305
84
$275K 0.12%
1,244
+140
85
$273K 0.12%
5,264
+885
86
$269K 0.12%
1,758
-241
87
$268K 0.12%
456
-24
88
$263K 0.12%
1,015
89
$259K 0.11%
+3,131
90
$258K 0.11%
1,380
+125
91
$256K 0.11%
1,057
-7
92
$253K 0.11%
+5,108
93
$251K 0.11%
+6,073
94
$240K 0.11%
2,250
-650
95
$239K 0.11%
3,456
-689
96
$233K 0.1%
1,269
-100
97
$232K 0.1%
+2,298
98
$231K 0.1%
3,670
99
$229K 0.1%
2,712
100
$228K 0.1%
1,385
+21
1 2 3
4
5