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
$200M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$16.8M
3 +$16.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.95M

Top Sells

1 +$11.8M
2 +$11.7M
3 +$11.1M
4
V icon
Visa
V
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,689
152
-1,875
153
-63,980
154
-1,456
155
-550
156
-9,824
157
-3,358
158
-12,736
159
-34,254
160
-1,197
161
-13,823
162
-2,610
163
-23,307
164
-129,488
165
-3,470
166
-16,405
167
-3,319
168
-1,905
169
-3,440
170
-1,655
171
-9,713
172
-32,123
173
-5,642
174
-560
175
-25,092