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
$82.3M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$497K
3
+$399K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$256K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$166K

Top Sells

1
+$3.82M
2
+$741K
3
+$548K
4
NFLX icon
Netflix
NFLX
+$525K
5
LHCG
LHC Group LLC
LHCG
+$454K

Sector Composition

1 Energy 7.81%
2 Consumer Discretionary 6.81%
3 Technology 4.48%
4 Financials 1.66%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 15.95%
43,986
+1,335
2
$7.13M 8.65%
111,220
-314
3
$6.05M 7.35%
141,126
+11,599
4
$5.93M 7.21%
170,252
+4,748
5
$4.6M 5.59%
40,500
-4,000
6
$4.57M 5.55%
24,229
+153
7
$3.94M 4.78%
45,380
-2,220
8
$2.98M 3.61%
21,830
+300
9
$2.82M 3.42%
101,005
-6,574
10
$2.26M 2.74%
25,464
-471
11
$1.95M 2.37%
11,246
-300
12
$1.83M 2.22%
8,454
+450
13
$1.81M 2.2%
32,360
-1,404
14
$1.64M 1.99%
15,908
15
$1.63M 1.97%
102,074
-4,676
16
$1.56M 1.89%
9,770
17
$1.54M 1.87%
11,100
+8,475
18
$1.53M 1.85%
11,900
19
$1.37M 1.66%
6,581
-145
20
$1.31M 1.59%
41,950
-11,500
21
$1.13M 1.38%
29,330
-3,065
22
$1.12M 1.36%
10,700
+1,100
23
$1.08M 1.32%
26,241
24
$1.07M 1.31%
6,982
-1,059
25
$807K 0.98%
8,842
1
2 3