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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.83M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.44%
2 Financials 5.96%
3 Technology 5.38%
4 Healthcare 4.37%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.1%
+340
102
$81K 0.1%
+1,150
103
$81K 0.1%
+641
104
$81K 0.1%
+875
105
$78K 0.1%
+1,240
106
$77K 0.1%
+1,000
107
$77K 0.1%
+3,636
108
$75K 0.09%
+5,000
109
$74K 0.09%
+278
110
$73K 0.09%
+1,250
111
$73K 0.09%
+2,334
112
$71K 0.09%
+20
113
$71K 0.09%
+473
114
$69K 0.09%
+315
115
$66K 0.08%
+1,372
116
$65K 0.08%
+1,029
117
$65K 0.08%
+1,084
118
$64K 0.08%
+3,870
119
$63K 0.08%
+550
120
$63K 0.08%
+573
121
$62K 0.08%
+313
122
$61K 0.08%
+2,005
123
$58K 0.07%
+693
124
$57K 0.07%
+299
125
$56K 0.07%
+1,965
3 4
5
6 7