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
$108M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.74M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$935K
5
ARKK icon
ARK Innovation ETF
ARKK
+$818K

Top Sells

1
+$2.15M
2
+$658K
3
+$650K
4
TRV icon
Travelers Companies
TRV
+$486K
5
REV
Revlon, Inc.
REV
+$472K

Sector Composition

1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.08%
334
-6
102
$78K 0.07%
+5,500
103
$76K 0.07%
315
104
$76K 0.07%
1,861
-2,330
105
$76K 0.07%
1,372
106
$74K 0.07%
3,855
-15
107
$74K 0.07%
461
-250
108
$73K 0.07%
5,000
109
$72K 0.07%
693
110
$71K 0.07%
550
111
$69K 0.06%
800
-200
112
$68K 0.06%
991
-93
113
$68K 0.06%
1,029
114
$66K 0.06%
1,638
115
$66K 0.06%
887
116
$64K 0.06%
850
-300
117
$64K 0.06%
1,086
+362
118
$62K 0.06%
351
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119
$61K 0.06%
1,854
-480
120
$60K 0.06%
1,950
121
$60K 0.06%
515
-1,167
122
$60K 0.06%
675
-3,170
123
$59K 0.05%
475
-98
124
$59K 0.05%
2,489
-3
125
$57K 0.05%
189
+3
3 4
5
6 7