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
$340M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Top Sells

1
+$28M
2
+$18.7M
3
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.29%
+10,448
102
$980K 0.29%
+5,900
103
$966K 0.28%
8,335
+6,234
104
$933K 0.27%
+11,522
105
$909K 0.27%
+5,875
106
$903K 0.27%
+2,388
107
$884K 0.26%
+37,192
108
$864K 0.25%
+16,405
109
$858K 0.25%
+7,673
110
$853K 0.25%
5,150
-461
111
$849K 0.25%
5,962
+3,936
112
$840K 0.25%
3,661
-2,265
113
$830K 0.24%
+5,387
114
$804K 0.24%
+32,455
115
$794K 0.23%
+32,914
116
$754K 0.22%
+11,180
117
$749K 0.22%
+7,361
118
$740K 0.22%
+3,557
119
$737K 0.22%
+2,500
120
$731K 0.21%
+6,474
121
$725K 0.21%
+3,198
122
$721K 0.21%
+4,787
123
$713K 0.21%
7,504
-3,838
124
$711K 0.21%
8,648
-625
125
$709K 0.21%
+61,481
3 4
5
6 7