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
$126M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.83M
3
+$3.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.94M

Top Sells

1
+$8.11M
2
+$4.98M
3
+$3.93M
4
PIPR icon
Piper Sandler
PIPR
+$2.6M
5
SHOP icon
Shopify
SHOP
+$1.23M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 7.61%
3 Communication Services 3.31%
4 Financials 3.28%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 18.05%
73,220
+33,654
2
$14M 11.1%
195,633
+41,195
3
$8.29M 6.6%
52,948
-31,822
4
$5.53M 4.4%
22,329
+10,252
5
$5.23M 4.16%
37,900
-1,020
6
$5.19M 4.13%
52,134
+48,537
7
$4.16M 3.31%
24,830
+17,830
8
$4.01M 3.19%
130,618
+90,089
9
$3.32M 2.64%
+131,993
10
$3.07M 2.44%
33,632
-588
11
$2.97M 2.36%
31,270
-13,010
12
$2.95M 2.35%
20,654
+7,466
13
$2.6M 2.07%
13,143
-243
14
$1.94M 1.55%
17,254
+5,691
15
$1.71M 1.36%
180,000
+43,600
16
$1.66M 1.32%
18,172
+1,664
17
$1.5M 1.2%
7,838
+800
18
$1.48M 1.18%
8,283
-458
19
$1.47M 1.17%
24,100
+17,925
20
$1.44M 1.15%
34,630
+2,345
21
$1.39M 1.11%
19,700
+1,420
22
$1.38M 1.1%
7,642
+1,050
23
$1.36M 1.08%
91,414
+10,000
24
$1.28M 1.02%
37,750
-11,000
25
$1.21M 0.97%
5,963
+373
1
2 3 4