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
176
$34K 0.04%
+281
177
$34K 0.04%
+527
178
$34K 0.04%
+462
179
$34K 0.04%
+521
180
$34K 0.04%
+498
181
$34K 0.04%
+545
182
$33K 0.04%
+624
183
$33K 0.04%
+562
184
$32K 0.04%
+1,088
185
$32K 0.04%
+1,299
186
$32K 0.04%
+600
187
$32K 0.04%
+200
188
$31K 0.04%
+714
189
$30K 0.04%
+361
190
$30K 0.04%
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191
$30K 0.04%
+852
192
$30K 0.04%
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193
$30K 0.04%
+1,567
194
$30K 0.04%
+645
195
$30K 0.04%
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196
$29K 0.04%
+1,003
197
$29K 0.04%
+553
198
$29K 0.04%
+188
199
$29K 0.04%
+2
200
$28K 0.03%
+447
6 7
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