PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
+$54.6M
2
+$25M
3
+$24.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M

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
+$6.28M

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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104
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105
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106
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-4,040
107
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-21,676
108
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-5,854
109
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110
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-688,269
111
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-11,159
1 2 3 4
5