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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.43M
3
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.87M

Top Sells

1
+$5.72M
2
+$2.97M
3
+$1.78M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$661K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 5.73%
3 Financials 3.14%
4 Communication Services 2.76%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.1%
1,032
-3
102
$211K 0.1%
+983
103
$208K 0.1%
+4,851
104
$206K 0.1%
+1,255
105
$202K 0.09%
+753
106
$152K 0.07%
+25,034
107
– –
-794
108
– –
-7,765
109
– –
-2,575
110
– –
-9,550
111
– –
-4,500
112
– –
-4,550
113
– –
-2,116
1 2 3 4
5