PWM
PRW Wealth Management Portfolio holdings
AUM
$262M
1-Year Return
22.62%
This Quarter Return
-1.57%
1 Year Return
+22.62%
3 Year Return
+42.26%
5 Year Return
+101%
10 Year Return
–
AUM
$200M
AUM Growth
-$141M
(-41%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-70.85%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
311
New
54
Increased
15
Reduced
25
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 2 |
Vanguard Value ETF
VTV
|
$16.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
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% |
