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
$88.1M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$906K
3
+$534K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
META icon
Meta Platforms (Facebook)
META
+$413K

Top Sells

1
+$2.01M
2
+$1.03M
3
+$791K
4
GLD icon
SPDR Gold Trust
GLD
+$728K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$377K

Sector Composition

1 Energy 7.29%
2 Consumer Discretionary 6.52%
3 Technology 5.88%
4 Financials 1.71%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 16.27%
44,341
+355
2
$6.27M 7.12%
125,314
-15,812
3
$6.09M 6.92%
169,100
-1,152
4
$5.67M 6.44%
26,674
+2,445
5
$5.28M 6%
80,536
-30,684
6
$4.55M 5.16%
33,000
-7,500
7
$3.91M 4.44%
42,360
-3,020
8
$3.3M 3.75%
22,330
+500
9
$3.01M 3.41%
102,406
+1,401
10
$2.39M 2.71%
25,464
11
$2.36M 2.68%
32,176
-184
12
$2.12M 2.41%
11,246
13
$1.9M 2.16%
113,074
+11,000
14
$1.88M 2.13%
7,203
-1,251
15
$1.86M 2.11%
10,570
+800
16
$1.76M 2%
12,900
+1,000
17
$1.71M 1.94%
15,908
18
$1.69M 1.92%
42,450
+500
19
$1.51M 1.71%
6,661
+80
20
$1.29M 1.47%
26,241
21
$1.2M 1.36%
41,250
+31,250
22
$1.1M 1.25%
26,830
-2,500
23
$1.09M 1.24%
+32,415
24
$1.04M 1.18%
6,273
-709
25
$857K 0.97%
6,000
-5,100
1
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