PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
This Quarter Return
+7.2%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+67%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
37.66%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
306
New
214
Increased
29
Reduced
14
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Visa
V
|
$11M |
| 5 |
Kimberly-Clark
KMB
|
$8.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$16.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.8M |
| 5 |
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 | 7.73% |
