PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$27.2M
3
+$25.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.36M

Top Sells

1
+$37M
2
+$15.8M
3
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

1 Financials 2.99%
2 Technology 2.9%
3 Energy 2.13%
4 Consumer Discretionary 1.7%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-688,269
103
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104
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-2,151
105
– –
-5,859
106
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-103,148
107
– –
-9,971
108
– –
-4,754
109
– –
-15,673
110
– –
-350,296
111
– –
-25,200
1 2 3 4
5