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
$210M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$11.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.44M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.15M

Top Sells

1
+$12M
2
+$2.79M
3
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
FSK icon
FS KKR Capital
FSK
+$1.09M

Sector Composition

1 Consumer Discretionary 3.38%
2 Technology 2.87%
3 Financials 2.71%
4 Energy 1.85%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 17.63%
103,148
+3,840
2
$22.4M 10.68%
+226,621
3
$17.6M 8.4%
+351,553
4
$15.8M 7.53%
127,968
+4,143
5
$11.2M 5.32%
+688,269
6
$10.8M 5.15%
96,910
+57,772
7
$8.05M 3.84%
30,112
+498
8
$6.15M 2.93%
+350,296
9
$5.7M 2.72%
79,174
-1,887
10
$5.51M 2.63%
33,707
-1,528
11
$5.48M 2.61%
30,521
-229
12
$5.37M 2.56%
52,822
+12,302
13
$3.99M 1.9%
14,952
+1,590
14
$3.76M 1.79%
114,201
-11,092
15
$3.02M 1.44%
21,862
+275
16
$2.83M 1.35%
4,779
-231
17
$2.74M 1.3%
24,212
+51
18
$2.15M 1.03%
103,276
+1,466
19
$2.09M 1%
7,871
+449
20
$1.87M 0.89%
60,583
-3,614
21
$1.56M 0.75%
15,408
-8,465
22
$1.52M 0.72%
7,231
+3,658
23
$1.52M 0.72%
124,870
+6,030
24
$1.48M 0.7%
6,333
-22
25
$1.38M 0.66%
14,385
+5
1
2 3 4 5