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
$210M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.44M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.15M

Top Sells

1
+$12M
2
+$2.79M
3
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
FSK icon
FS KKR Capital
FSK
+$1.09M

Sector Composition

1 Consumer Discretionary 3.38%
2 Technology 2.87%
3 Financials 2.71%
4 Energy 1.85%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-56,251
102
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-13,380
103
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-68,712
104
– –
-2,319
105
– –
-4,900
106
– –
-20,650
107
– –
-2,585
108
– –
-1,165
109
– –
-5,915
110
– –
-912
1 2 3 4
5