PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.45M
3
+$5.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.79M
5
TPL icon
Texas Pacific Land
TPL
+$3.42M

Top Sells

1
+$7.12M
2
+$4.27M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Sector Composition

1 Consumer Discretionary 6.78%
2 Technology 5.16%
3 Financials 4.91%
4 Communication Services 2.38%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 14.04%
72,028
-4,620
2
$18.1M 8.87%
137,666
+11,029
3
$16.8M 8.24%
140,212
-31,538
4
$11.8M 5.8%
368,397
+121,221
5
$8.96M 4.39%
43,362
-598
6
$8.35M 4.09%
+238,770
7
$7.96M 3.9%
97,056
+65,133
8
$5.64M 2.76%
+51,398
9
$5.59M 2.74%
153,073
-9,511
10
$5.44M 2.67%
37,900
11
$4.85M 2.38%
+27,450
12
$4.55M 2.23%
29,420
-2,400
13
$4.44M 2.18%
85,383
+57,969
14
$4.4M 2.16%
23,739
+5,000
15
$3.52M 1.73%
23,254
+5,050
16
$3.06M 1.5%
27,640
-2,220
17
$2.98M 1.46%
24,417
-4,857
18
$2.85M 1.4%
86,975
-2,199
19
$2.83M 1.39%
11,098
+3,325
20
$2.76M 1.35%
23,351
+2,312
21
$2.42M 1.19%
7,581
-3,807
22
$1.98M 0.97%
19,650
+7,650
23
$1.83M 0.9%
137,400
+8,000
24
$1.77M 0.87%
93,930
+8,000
25
$1.77M 0.87%
7,445
1
2 3 4