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
151
$545K 0.16%
+15,711
152
$542K 0.16%
3,416
-19,838
153
$542K 0.16%
+6,315
154
$534K 0.16%
+5,095
155
$532K 0.16%
+14,181
156
$526K 0.15%
+3,123
157
$518K 0.15%
+7,133
158
$516K 0.15%
+7,014
159
$513K 0.15%
2,301
-41,061
160
$508K 0.15%
+2,627
161
$506K 0.15%
+1,735
162
$503K 0.15%
+4,576
163
$496K 0.15%
+7,846
164
$495K 0.15%
+9,309
165
$482K 0.14%
+8,446
166
$479K 0.14%
+7,868
167
$471K 0.14%
+2,052
168
$468K 0.14%
4,726
+2,217
169
$467K 0.14%
+2,123
170
$461K 0.14%
+3,616
171
$437K 0.13%
+8,590
172
$427K 0.13%
+10,907
173
$421K 0.12%
+12,736
174
$415K 0.12%
+1,837
175
$410K 0.12%
+2,480
5 6
7
8 9