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
$178M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.24M
3
+$2.82M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$4M
2
+$1.97M
3
+$997K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$926K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.75%
3 Communication Services 3.12%
4 Financials 2.41%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 16.18%
76,648
+3,422
2
$21.4M 12.03%
171,750
+8,746
3
$15.1M 8.47%
126,637
+62,807
4
$8.56M 4.81%
47,969
-2,190
5
$8.56M 4.81%
43,960
-5,122
6
$7.24M 4.07%
+247,176
7
$5.72M 3.22%
162,584
+11,422
8
$5.18M 2.91%
31,820
-900
9
$3.88M 2.18%
29,274
-253
10
$3.57M 2.01%
11,388
-2,961
11
$3.38M 1.9%
29,860
-500
12
$3.29M 1.85%
18,739
-1,915
13
$3.1M 1.74%
37,900
+3,270
14
$2.82M 1.59%
27,630
-9,079
15
$2.82M 1.58%
+89,174
16
$2.49M 1.4%
18,204
+2,650
17
$2.23M 1.25%
21,039
+2,667
18
$2.11M 1.19%
+31,923
19
$2.11M 1.19%
8,976
-678
20
$1.84M 1.03%
25,175
+16,750
21
$1.8M 1.01%
7,773
-20
22
$1.73M 0.97%
19,700
23
$1.69M 0.95%
129,400
-12,000
24
$1.66M 0.94%
7,445
-170
25
$1.55M 0.87%
85,930
1
2 3 4