PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Est. Return
22.62%
1 Year Est. Return
+22.62%
AUM
$291M
AUM Growth
+$35.5M
(+14%)
Holding
128
Top Buys
| 1 | +$86.2M | |
| 2 | +$51.2M | |
| 3 | +$13M | |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$17.6M | |
| 3 | +$15.4M | |
| 4 |
Vanguard Value ETF
VTV
|
+$13.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$13.5M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.87B
| – | – |
-1,951
|
|
||
127
Vanguard Communication Services ETF
VOX
$6.27B
| – | – |
-2,539
|
|
||
128
Vanguard Total Stock Market ETF
VTI
$582B
| – | – |
-22,441
|
|