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
176
$405K 0.12%
4,015
+1,651
177
$389K 0.11%
+4,047
178
$389K 0.11%
+2,689
179
$388K 0.11%
+9,411
180
$388K 0.11%
1,518
-5,927
181
$388K 0.11%
+7,426
182
$387K 0.11%
+1,655
183
$383K 0.11%
+4,499
184
$381K 0.11%
+3,295
185
$373K 0.11%
+18,660
186
$361K 0.11%
+4,732
187
$354K 0.1%
+1,719
188
$351K 0.1%
891
+94
189
$348K 0.1%
+2,312
190
$347K 0.1%
+5,486
191
$345K 0.1%
+1,492
192
$345K 0.1%
+3,469
193
$343K 0.1%
1,444
+429
194
$343K 0.1%
+6,900
195
$336K 0.1%
+6,165
196
$334K 0.1%
+7,567
197
$328K 0.1%
+9,585
198
$327K 0.1%
+1,382
199
$327K 0.1%
+2,554
200
$324K 0.1%
+8,625
6 7
8
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