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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.83M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.44%
2 Financials 5.96%
3 Technology 5.38%
4 Healthcare 4.37%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.07%
+598
127
$55K 0.07%
+887
128
$53K 0.07%
+186
129
$53K 0.07%
+2,492
130
$53K 0.07%
+2,000
131
$52K 0.06%
+497
132
$52K 0.06%
+1,638
133
$50K 0.06%
+963
134
$50K 0.06%
+1,049
135
$49K 0.06%
+307
136
$49K 0.06%
+525
137
$49K 0.06%
+1,112
138
$48K 0.06%
+750
139
$48K 0.06%
+489
140
$46K 0.06%
+1,950
141
$46K 0.06%
+1,100
142
$45K 0.06%
+1,004
143
$45K 0.06%
+450
144
$44K 0.05%
+279
145
$44K 0.05%
+782
146
$43K 0.05%
+331
147
$43K 0.05%
+724
148
$43K 0.05%
+1,101
149
$43K 0.05%
+1,004
150
$42K 0.05%
+444
4 5
6
7 8