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
$140M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.79M
3
+$1.22M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$777K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$669K

Top Sells

1
+$3M
2
+$2.22M
3
+$997K
4
AMZN icon
Amazon
AMZN
+$815K
5
TSLA icon
Tesla
TSLA
+$696K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 7.27%
3 Communication Services 3.17%
4 Financials 2.75%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 17.6%
73,226
+6
2
$15M 10.73%
163,004
-32,629
3
$8.88M 6.35%
50,159
+25,329
4
$8.36M 5.98%
49,082
-3,866
5
$6.67M 4.77%
63,830
+11,696
6
$5.15M 3.68%
32,720
-5,180
7
$4.92M 3.52%
151,162
+20,544
8
$3.99M 2.85%
14,349
-7,980
9
$3.74M 2.68%
36,709
+27,329
10
$3.62M 2.59%
145,347
+13,354
11
$3.42M 2.45%
29,527
-4,105
12
$3.23M 2.31%
20,654
13
$3.11M 2.22%
30,360
-910
14
$1.97M 1.41%
13,068
-75
15
$1.91M 1.37%
141,400
-38,600
16
$1.84M 1.31%
15,554
-1,700
17
$1.7M 1.21%
18,372
+200
18
$1.69M 1.21%
34,630
19
$1.66M 1.19%
7,793
-490
20
$1.59M 1.14%
44,200
+6,450
21
$1.49M 1.07%
7,615
-27
22
$1.47M 1.05%
6,766
-1,072
23
$1.45M 1.04%
19,700
24
$1.38M 0.99%
9,654
-4,866
25
$1.35M 0.96%
85,930
-5,484
1
2 3 4