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
151
$42K 0.05%
+375
152
$41K 0.05%
+569
153
$41K 0.05%
+612
154
$40K 0.05%
+509
155
$40K 0.05%
+420
156
$39K 0.05%
+471
157
$38K 0.05%
+2,035
158
$38K 0.05%
+411
159
$38K 0.05%
+1,127
160
$37K 0.05%
+310
161
$37K 0.05%
+359
162
$37K 0.05%
+155
163
$36K 0.04%
+172
164
$36K 0.04%
+174
165
$36K 0.04%
+619
166
$36K 0.04%
+892
167
$36K 0.04%
+248
168
$36K 0.04%
+1,067
169
$36K 0.04%
+279
170
$35K 0.04%
+663
171
$35K 0.04%
+1,088
172
$35K 0.04%
+264
173
$35K 0.04%
+1,080
174
$35K 0.04%
+2,631
175
$34K 0.04%
+712
5 6
7
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