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
$225M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.23M
3
+$2.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.87M

Top Sells

1
+$3.38M
2
+$1.98M
3
+$1.31M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$981K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$935K

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 4.49%
3 Financials 3.91%
4 Communication Services 1.98%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 19.67%
97,731
-739
2
$17.5M 7.75%
118,141
+4,888
3
$15.8M 7.02%
490,823
+11,021
4
$9.45M 4.19%
26,066
+8,907
5
$8.22M 3.64%
36,089
-4,109
6
$5.57M 2.47%
146,271
-14,501
7
$5.09M 2.26%
+24,435
8
$4.76M 2.11%
27,266
+1,582
9
$4.73M 2.1%
124,823
-2,334
10
$4.73M 2.1%
71,295
+28,208
11
$4.71M 2.09%
13,332
+787
12
$4.64M 2.06%
27,956
+8,159
13
$4.62M 2.05%
28,320
-20
14
$4.44M 1.97%
17,902
+11,274
15
$4.36M 1.93%
52,273
-40,539
16
$4.01M 1.78%
31,313
+2,950
17
$3.67M 1.63%
74,835
-10,935
18
$3.37M 1.49%
15,121
+1,666
19
$3.31M 1.47%
12,620
+5,150
20
$3.28M 1.46%
120,200
-9,730
21
$2.81M 1.25%
26,284
+23,376
22
$2.77M 1.23%
73,124
+11,898
23
$2.67M 1.18%
76,313
-7,416
24
$2.6M 1.15%
7,230
-867
25
$2.41M 1.07%
17,280
-100
1
2 3 4 5