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
1
$12.5M 11.63%
43,954
-2,285
2
$11.6M 10.79%
+104,659
3
$8.14M 7.57%
174,292
+17,514
4
$5.12M 4.76%
157,635
+11,815
5
$4.59M 4.26%
78,003
+15,900
6
$4.25M 3.95%
47,740
+11,960
7
$4.09M 3.8%
22,775
-11,951
8
$3.74M 3.48%
+51,398
9
$2.79M 2.6%
21,530
-1,000
10
$2.73M 2.54%
96,948
+18,395
11
$2.56M 2.38%
16,743
+563
12
$1.95M 1.81%
11,682
-926
13
$1.87M 1.74%
21,855
-1,130
14
$1.72M 1.6%
36,168
+364
15
$1.72M 1.6%
109,750
+10,000
16
$1.6M 1.49%
6,219
+2,610
17
$1.59M 1.48%
16,008
-1,100
18
$1.49M 1.39%
14,676
+1,676
19
$1.47M 1.37%
11,900
-600
20
$1.35M 1.26%
6,726
-2,000
21
$1.33M 1.23%
31,294
+3,630
22
$1.23M 1.14%
32,395
-1,750
23
$1.15M 1.07%
55,930
-8,600
24
$1.11M 1.03%
23,545
+4,953
25
$1.02M 0.95%
6,770
+500
1
2 3 4 5