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
$170M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.27M
3
+$2.79M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M

Top Sells

1
+$5.57M
2
+$4.73M
3
+$4.44M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.67M

Sector Composition

1 Technology 3.87%
2 Financials 3.8%
3 Consumer Discretionary 3.66%
4 Energy 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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110
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111
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120
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-983
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125
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-3,330
2 3 4
5
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