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
$82.4M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.11M
3
+$2.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.1M

Top Sells

1
+$4.27M
2
+$3.85M
3
+$3.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Energy 6.82%
4 Consumer Discretionary 6.45%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 13.26%
+84,770
2
$10.2M 12.41%
39,566
-4,775
3
$8.11M 9.84%
+287,430
4
$6.79M 8.25%
154,438
+29,124
5
$3.93M 4.76%
28,000
-5,000
6
$3.79M 4.6%
38,920
-3,440
7
$2.6M 3.15%
+51,398
8
$2.3M 2.79%
12,077
-14,597
9
$2.17M 2.64%
34,220
+2,044
10
$1.85M 2.24%
44,280
+1,830
11
$1.7M 2.06%
13,386
+6,183
12
$1.6M 1.94%
8,741
+2,080
13
$1.56M 1.9%
13,188
-9,142
14
$1.47M 1.78%
48,750
+7,500
15
$1.32M 1.6%
16,508
+600
16
$1.15M 1.39%
11,563
-1,337
17
$1.1M 1.34%
+40,529
18
$1.06M 1.29%
18,280
+5,500
19
$1.06M 1.29%
7,038
-3,532
20
$1.05M 1.28%
81,414
-31,660
21
$1.04M 1.26%
7,000
+1,000
22
$988K 1.2%
11,342
+2,500
23
$978K 1.19%
6,592
-4,654
24
$899K 1.09%
136,400
+160
25
$882K 1.07%
+5,590
1
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