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
$340M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Top Sells

1
+$28M
2
+$18.7M
3
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.21%
+67,490
127
$691K 0.2%
+13,773
128
$688K 0.2%
+6,971
129
$683K 0.2%
+1,487
130
$682K 0.2%
1,925
-5,656
131
$670K 0.2%
+5,715
132
$661K 0.19%
+30,395
133
$637K 0.19%
+25,092
134
$632K 0.19%
+2,432
135
$624K 0.18%
4,955
+2,784
136
$616K 0.18%
+5,440
137
$611K 0.18%
+3,736
138
$610K 0.18%
+3,673
139
$603K 0.18%
+2,610
140
$599K 0.18%
+5,844
141
$596K 0.18%
+7,697
142
$594K 0.17%
+41,315
143
$592K 0.17%
+3,141
144
$591K 0.17%
+9,924
145
$585K 0.17%
+34,254
146
$583K 0.17%
+8,304
147
$574K 0.17%
+5,171
148
$574K 0.17%
+7,061
149
$569K 0.17%
+14,201
150
$563K 0.17%
+34,078
4 5
6
7 8