PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$480K
3
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

1
+$6.78M
2
+$2.04M
3
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 7.15%
3 Financials 5.82%
4 Technology 4.83%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-98
152
– –
-1,951
153
– –
-18
154
– –
-14
155
– –
-71
156
– –
-4
157
– –
-12
158
– –
-334
159
– –
-581
160
– –
-203
161
– –
-94
162
– –
-836
163
– –
-1,124
164
– –
-473
165
– –
-657
166
– –
-3
167
– –
-19
168
– –
-563
169
– –
-200
170
– –
-310
171
– –
-8
172
– –
-157
173
– –
-5,973
174
– –
-27
175
– –
-461
5 6
7
8 9