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
$256M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.5M

Top Sells

1
+$47.7M
2
+$29.8M
3
+$19.6M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.89M

Sector Composition

1 Financials 5.08%
2 Technology 3.63%
3 Consumer Discretionary 2.13%
4 Energy 1.22%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.08%
3,420
-220
102
$212K 0.08%
1,269
103
$211K 0.08%
+1,410
104
$211K 0.08%
+1,104
105
$208K 0.08%
2,714
+2
106
$207K 0.08%
3,300
107
$205K 0.08%
1,856
108
$205K 0.08%
5,264
109
$200K 0.08%
+1,068
110
$195K 0.08%
25,534
-1,500
111
$117K 0.05%
10,000
112
$35.5K 0.01%
+25,000
113
$14K 0.01%
4,458
114
– –
-6,073
115
– –
-2,358
1 2 3 4
5