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
$340M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.1M
4
V icon
Visa
V
+$11M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Top Sells

1
+$28M
2
+$18.7M
3
+$16.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.38%
108,870
+84,453
2
$12.7M 3.72%
46,778
+41,747
3
$11.3M 3.32%
48,308
+47,068
4
$11.1M 3.27%
+205,457
5
$8.49M 2.49%
+63,433
6
$7.18M 2.11%
26,434
+22,268
7
$6.38M 1.88%
14,915
+13,667
8
$6.28M 1.84%
313,720
+176,320
9
$6.01M 1.77%
+32,123
10
$5.01M 1.47%
+151,028
11
$4.9M 1.44%
31,478
+29,178
12
$4.82M 1.42%
+7,635
13
$4.57M 1.34%
27,731
+25,546
14
$3.58M 1.05%
+67,477
15
$3.56M 1.05%
+29,659
16
$3.36M 0.99%
+56,142
17
$3.35M 0.99%
12,060
+962
18
$3.35M 0.98%
39,274
+36,625
19
$3.25M 0.95%
18,475
+11,456
20
$3.15M 0.93%
+58,625
21
$3.11M 0.91%
+63,980
22
$2.98M 0.87%
6,925
-65,103
23
$2.96M 0.87%
+27,580
24
$2.89M 0.85%
19,529
+17,878
25
$2.89M 0.85%
+23,307
1
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