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
$90.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$472K
3
+$468K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
PHG icon
Philips
PHG
+$349K

Top Sells

1
+$7.19M
2
+$2.15M
3
+$1.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K

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
1
$12.6M 13.94%
42,651
-1,303
2
$6.88M 7.63%
111,534
+33,531
3
$6.21M 6.89%
129,527
-44,765
4
$5.58M 6.19%
165,504
+7,869
5
$5.32M 5.9%
44,500
-60,159
6
$4.51M 5%
47,600
-140
7
$4.5M 4.99%
24,076
+1,301
8
$3.82M 4.23%
51,398
9
$3.03M 3.36%
107,579
+10,631
10
$2.9M 3.22%
21,530
11
$2.27M 2.51%
25,935
+4,080
12
$2.1M 2.33%
8,004
+1,785
13
$1.99M 2.21%
11,546
-136
14
$1.71M 1.9%
106,750
-3,000
15
$1.67M 1.85%
33,764
-2,404
16
$1.6M 1.78%
15,908
-100
17
$1.6M 1.78%
53,450
-2,480
18
$1.54M 1.7%
9,770
+3,000
19
$1.51M 1.68%
11,900
20
$1.43M 1.59%
6,726
21
$1.26M 1.4%
8,041
-8,702
22
$1.26M 1.4%
32,395
23
$1.06M 1.18%
26,241
+2,696
24
$948K 1.05%
9,600
+2,500
25
$911K 1.01%
9,350
-10
1
2 3 4 5