We are live on ! Find out more
PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$480K
3
+$464K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
PHG icon
Philips
PHG
+$324K

Top Sells

1
+$6.78M
2
+$2.04M
3
+$1.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 7.15%
3 Financials 5.82%
4 Technology 4.83%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-161
202
– –
-41
203
– –
-82
204
– –
-3
205
– –
-71
206
– –
-696
207
– –
-4
208
– –
-61
209
– –
-105
210
– –
-6
211
– –
-352
212
– –
-29
213
– –
-5,023
214
– –
-228
215
– –
-53
216
– –
-1,906
217
– –
-22
218
– –
-11
219
– –
-150
220
– –
-2
221
– –
-3
222
– –
-4
223
– –
-74
224
– –
-476
225
– –
-645
7 8
9
10 11