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
$108M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.74M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$935K
5
ARKK icon
ARK Innovation ETF
ARKK
+$818K

Top Sells

1
+$2.15M
2
+$658K
3
+$650K
4
TRV icon
Travelers Companies
TRV
+$486K
5
REV
Revlon, Inc.
REV
+$472K

Sector Composition

1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.05%
1,004
127
$56K 0.05%
13
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128
$56K 0.05%
750
129
$56K 0.05%
489
130
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285
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131
$55K 0.05%
525
132
$54K 0.05%
2,005
133
$54K 0.05%
439
-58
134
$53K 0.05%
696
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135
$51K 0.05%
612
136
$51K 0.05%
450
137
$50K 0.05%
172
138
$49K 0.05%
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139
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140
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141
$48K 0.04%
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142
$48K 0.04%
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143
$48K 0.04%
236
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144
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145
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146
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147
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148
$46K 0.04%
248
149
$46K 0.04%
782
150
$45K 0.04%
249
-58
4 5
6
7 8