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
201
$28K 0.03%
+1,291
202
$28K 0.03%
+1,458
203
$28K 0.03%
+392
204
$28K 0.03%
+550
205
$27K 0.03%
+855
206
$27K 0.03%
+317
207
$27K 0.03%
+515
208
$27K 0.03%
+645
209
$26K 0.03%
+649
210
$26K 0.03%
+246
211
$26K 0.03%
+765
212
$25K 0.03%
+358
213
$25K 0.03%
+600
214
$25K 0.03%
+1,242
215
$25K 0.03%
+1,906
216
$25K 0.03%
+2,027
217
$24K 0.03%
+172
218
$24K 0.03%
+392
219
$24K 0.03%
+289
220
$24K 0.03%
+1,552
221
$23K 0.03%
+362
222
$23K 0.03%
+1,188
223
$23K 0.03%
+544
224
$23K 0.03%
+1,635
225
$22K 0.03%
+580