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
201
$324K 0.1%
+3,358
202
$324K 0.1%
+3,624
203
$323K 0.09%
+3,750
204
$321K 0.09%
+4,843
205
$321K 0.09%
1,329
+269
206
$318K 0.09%
+4,728
207
$317K 0.09%
+4,880
208
$317K 0.09%
+1,456
209
$312K 0.09%
+560
210
$311K 0.09%
+356
211
$311K 0.09%
+1,630
212
$309K 0.09%
+11,985
213
$308K 0.09%
+11,598
214
$306K 0.09%
+3,834
215
$293K 0.09%
+4,805
216
$290K 0.09%
+2,069
217
$290K 0.09%
+1,197
218
$289K 0.08%
+5,239
219
$287K 0.08%
+1,875
220
$283K 0.08%
+4,769
221
$283K 0.08%
5,360
-11,540
222
$275K 0.08%
+9,585
223
$274K 0.08%
+3,200
224
$270K 0.08%
+2,258
225
$269K 0.08%
+5,642
7 8
9
10 11