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
$225M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.23M
3
+$2.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.87M

Top Sells

1
+$3.38M
2
+$1.98M
3
+$1.31M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$981K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$935K

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 4.49%
3 Financials 3.91%
4 Communication Services 1.98%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.1%
2,984
102
$226K 0.1%
1,067
103
$224K 0.1%
4,196
-24,450
104
$222K 0.1%
1,631
+205
105
$222K 0.1%
4,851
106
$221K 0.1%
2,019
-122
107
$218K 0.1%
25,034
108
$217K 0.1%
1,298
109
$217K 0.1%
+3,150
110
$215K 0.1%
+10,000
111
$213K 0.09%
5,977
-15
112
$213K 0.09%
897
113
$211K 0.09%
983
114
$208K 0.09%
1,582
-251
115
$203K 0.09%
+707
116
– –
-1,656
117
– –
-1,032
118
– –
-19,845
119
– –
-55,631
120
– –
-753
121
– –
-764
122
– –
-1,212
123
– –
-2,473
124
– –
-25,499
125
– –
-6,336
1 2 3 4
5