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
$256M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.5M

Top Sells

1
+$47.7M
2
+$29.8M
3
+$19.6M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.89M

Sector Composition

1 Financials 5.08%
2 Technology 3.63%
3 Consumer Discretionary 2.13%
4 Energy 1.22%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.12%
12,377
-5,431
77
$303K 0.12%
3,034
78
$293K 0.11%
+13,248
79
$292K 0.11%
1,255
-25
80
$291K 0.11%
27,114
81
$282K 0.11%
+737
82
$281K 0.11%
5,800
-29,400
83
$278K 0.11%
+1,387
84
$277K 0.11%
+1,107
85
$275K 0.11%
1,758
86
$271K 0.11%
1,132
87
$268K 0.1%
2,319
88
$266K 0.1%
5,020
-280
89
$266K 0.1%
5,735
90
$262K 0.1%
990
91
$252K 0.1%
3,385
-135,810
92
$251K 0.1%
+2,539
93
$251K 0.1%
452
-4
94
$245K 0.1%
1,364
95
$238K 0.09%
2,984
96
$234K 0.09%
+2,937
97
$229K 0.09%
+773
98
$228K 0.09%
+4,471
99
$224K 0.09%
1,097
100
$217K 0.08%
7,020
-11,480
1 2 3
4
5