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
$108M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$3.74M
3 +$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$935K
5
ARKK icon
ARK Innovation ETF
ARKK
+$818K

Top Sells

1 +$2.15M
2 +$658K
3 +$650K
4
TRV icon
Travelers Companies
TRV
+$486K
5
REV
Revlon, Inc.
REV
+$472K

Sector Composition

1 Energy 12.79%
2 Consumer Discretionary 6.8%
3 Financials 6.06%
4 Technology 5.07%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$32K 0.03%
505
-158
202
$32K 0.03%
850
-277
203
$31K 0.03%
1,003
204
$30K 0.03%
392
205
$30K 0.03%
1,188
206
$29K 0.03%
398
+6
207
$28K 0.03%
649
208
$28K 0.03%
172
209
$28K 0.03%
3,165
210
$28K 0.03%
2
211
$28K 0.03%
289
212
$28K 0.03%
593
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213
$27K 0.03%
338
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214
$27K 0.03%
358
215
$27K 0.03%
765
216
$27K 0.03%
1,552
217
$26K 0.02%
99
218
$26K 0.02%
105
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219
$26K 0.02%
246
220
$25K 0.02%
712
221
$24K 0.02%
245
222
$24K 0.02%
100
223
$24K 0.02%
+2,191
224
$23K 0.02%
175
225
$23K 0.02%
411
-1,928