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
$210M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.44M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.15M

Top Sells

1
+$12M
2
+$2.79M
3
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
FSK icon
FS KKR Capital
FSK
+$1.09M

Sector Composition

1 Consumer Discretionary 3.38%
2 Technology 2.87%
3 Financials 2.71%
4 Energy 1.85%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.11%
1,387
-122
77
$236K 0.11%
1,097
78
$233K 0.11%
5,412
79
$231K 0.11%
456
80
$230K 0.11%
5,264
81
$228K 0.11%
+10,700
82
$228K 0.11%
1,280
+36
83
$227K 0.11%
5,096
+900
84
$225K 0.11%
2,358
+60
85
$222K 0.11%
1,758
86
$221K 0.11%
990
87
$218K 0.1%
5,915
88
$215K 0.1%
2,882
-641
89
$213K 0.1%
2,712
90
$210K 0.1%
2,984
91
$205K 0.1%
3,518
92
$196K 0.09%
10,000
93
$95K 0.05%
+11,160
94
$21K 0.01%
4,458
95
$0 ﹤0.01%
+11,159
96
– –
-1,364
97
– –
-24,300
98
– –
-18,300
99
– –
-6,420
100
– –
-15,560
1 2 3
4
5