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
1
$11.6M 14.45%
+46,239
2
$5.83M 7.25%
+156,778
3
$4.24M 5.26%
+145,820
4
$3.25M 4.04%
+62,103
5
$3.07M 3.82%
+34,726
6
$2.69M 3.34%
+35,780
7
$2.59M 3.22%
+22,530
8
$2.13M 2.65%
+16,180
9
$2.03M 2.52%
+78,553
10
$1.85M 2.3%
+12,608
11
$1.79M 2.23%
+22,985
12
$1.78M 2.22%
+8,726
13
$1.53M 1.9%
+17,108
14
$1.41M 1.76%
+99,750
15
$1.41M 1.75%
+35,804
16
$1.39M 1.72%
+12,500
17
$1.31M 1.63%
+13,000
18
$1.14M 1.41%
+34,145
19
$1.05M 1.31%
+27,664
20
$986K 1.23%
+10,853
21
$895K 1.11%
+64,530
22
$821K 1.02%
+6,270
23
$689K 0.86%
+13,300
24
$650K 0.81%
+3,609
25
$593K 0.74%
+3,144
1
2 3 4 5