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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.43M
3
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.87M

Top Sells

1
+$5.72M
2
+$2.97M
3
+$1.78M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$661K

Sector Composition

1 Technology 7.57%
2 Consumer Discretionary 5.73%
3 Financials 3.14%
4 Communication Services 2.76%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 21.85%
98,470
+8,617
2
$16.7M 7.75%
113,253
-12,074
3
$15.6M 7.26%
479,802
-20,332
4
$9.71M 4.52%
40,198
-2,403
5
$7.86M 3.66%
92,812
-4,511
6
$6.83M 3.18%
17,159
+6,343
7
$6.23M 2.9%
160,772
-14,400
8
$4.96M 2.31%
127,157
-14,001
9
$4.72M 2.2%
28,340
-620
10
$4.56M 2.12%
25,684
-355
11
$4.44M 2.07%
85,770
-7,297
12
$4.08M 1.9%
43,087
-60,419
13
$3.82M 1.78%
129,930
-1,750
14
$3.76M 1.75%
27,330
-750
15
$3.75M 1.75%
12,545
+225
16
$3.66M 1.7%
28,363
-502
17
$3.43M 1.59%
+13,455
18
$3.33M 1.55%
19,797
+3,900
19
$3.04M 1.42%
+39,715
20
$2.99M 1.39%
83,729
-1,327
21
$2.85M 1.33%
8,097
+114
22
$2.68M 1.25%
6,447
-945
23
$2.52M 1.17%
17,380
+3,120
24
$2.33M 1.08%
61,226
-395
25
$2.07M 0.96%
7,470
1
2 3 4 5