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
$170M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.27M
3
+$2.79M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M

Top Sells

1
+$5.57M
2
+$4.73M
3
+$4.44M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.67M

Sector Composition

1 Technology 3.87%
2 Financials 3.8%
3 Consumer Discretionary 3.66%
4 Energy 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.15%
1,758
77
$251K 0.15%
5,412
+12
78
$248K 0.15%
456
79
$247K 0.15%
5,915
-162
80
$245K 0.14%
2,181
+550
81
$245K 0.14%
1,244
82
$244K 0.14%
990
-25
83
$239K 0.14%
2,984
84
$234K 0.14%
27,034
+2,000
85
$229K 0.13%
+6,420
86
$213K 0.13%
2,298
87
$212K 0.12%
+2,319
88
$210K 0.12%
2,712
89
$205K 0.12%
+1,165
90
$203K 0.12%
912
+205
91
$200K 0.12%
1,364
-21
92
$200K 0.12%
4,196
93
$200K 0.12%
+3,518
94
$185K 0.11%
10,000
95
$47K 0.03%
+4,458
96
– –
-1,582
97
– –
-2,019
98
– –
-71,295
99
– –
-3,670
100
– –
-1,380
2 3
4
5 6