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
$233M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$25M
3
+$24.4M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M

Top Sells

1
+$37M
2
+$15.8M
3
+$11.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M

Sector Composition

1 Financials 2.99%
2 Technology 2.9%
3 Energy 2.13%
4 Consumer Discretionary 1.7%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 24.04%
319,471
+312,261
2
$29.7M 12.77%
188,704
+154,997
3
$27.3M 11.75%
1,330,981
+1,216,780
4
$18.7M 8.04%
189,728
-36,893
5
$18.1M 7.77%
360,276
+8,723
6
$17.2M 7.38%
+139,195
7
$9.89M 4.25%
115,992
+36,818
8
$5.17M 2.22%
+120,853
9
$5M 2.15%
32,685
+30,372
10
$4.6M 1.98%
14,901
-51
11
$3.65M 1.57%
4,671
-108
12
$3.42M 1.47%
+135,124
13
$2.96M 1.27%
162,940
+119,632
14
$2.84M 1.22%
21,862
15
$1.75M 0.75%
119,950
-4,920
16
$1.75M 0.75%
19,772
+5,387
17
$1.74M 0.75%
6,521
-23,591
18
$1.52M 0.65%
18,129
-6,083
19
$1.51M 0.65%
6,300
-33
20
$1.05M 0.45%
35,200
+29,300
21
$1.03M 0.44%
39,715
22
$1.01M 0.43%
2,631
-300
23
$1M 0.43%
5,914
-250
24
$930K 0.4%
+12,000
25
$812K 0.35%
2,570
1
2 3 4 5