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
$170M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.27M
3
+$2.79M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.86M

Top Sells

1
+$5.57M
2
+$4.73M
3
+$4.44M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.36M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.67M

Sector Composition

1 Technology 3.87%
2 Financials 3.8%
3 Consumer Discretionary 3.66%
4 Energy 2.06%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 22.12%
99,308
+1,577
2
$16.3M 9.59%
123,825
+5,684
3
$13.8M 8.12%
488,001
-2,822
4
$8.3M 4.88%
29,614
+3,548
5
$6.07M 3.57%
35,235
+10,800
6
$5.8M 3.41%
30,750
-5,339
7
$5.8M 3.41%
81,061
+61,315
8
$4.64M 2.73%
39,138
+7,825
9
$4.27M 2.51%
+40,520
10
$4.26M 2.5%
125,293
+470
11
$3.65M 2.14%
13,362
+30
12
$2.95M 1.73%
21,587
-5,679
13
$2.79M 1.64%
+68,712
14
$2.57M 1.51%
24,161
-4,159
15
$2.48M 1.46%
5,010
-57
16
$2.38M 1.4%
23,873
-2,411
17
$2.19M 1.28%
+101,810
18
$2.03M 1.19%
64,197
-12,116
19
$1.83M 1.07%
+24,300
20
$1.8M 1.06%
118,840
-1,360
21
$1.71M 1%
11,788
-16,168
22
$1.67M 0.98%
7,422
+192
23
$1.63M 0.96%
6,355
+767
24
$1.57M 0.92%
14,380
-2,900
25
$1.34M 0.79%
6,172
-6,448
1
2 3 4 5