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
$256M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.5M

Top Sells

1
+$47.7M
2
+$29.8M
3
+$19.6M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.89M

Sector Composition

1 Financials 5.08%
2 Technology 3.63%
3 Consumer Discretionary 2.13%
4 Energy 1.22%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 12.24%
+74,960
2
$17.6M 6.88%
+862,608
3
$15.4M 6.03%
+123,350
4
$14.7M 5.75%
147,845
-41,883
5
$13.7M 5.38%
+97,822
6
$13.5M 5.27%
+53,463
7
$13.3M 5.21%
264,405
-95,871
8
$11M 4.3%
114,674
-204,797
9
$8.81M 3.44%
118,860
+114,150
10
$8.24M 3.22%
+151,233
11
$6.96M 2.72%
+51,398
12
$6.39M 2.5%
+59,864
13
$6M 2.35%
31,641
-157,063
14
$5.18M 2.03%
128,766
+7,913
15
$4.63M 1.81%
+22,441
16
$4.02M 1.57%
+54,600
17
$3.96M 1.55%
12,271
+5,750
18
$3.78M 1.48%
11,507
-3,394
19
$3.73M 1.46%
21,960
+98
20
$3.69M 1.44%
135,540
+416
21
$2.94M 1.15%
77,395
-1,253,586
22
$2.9M 1.13%
104,360
-15,590
23
$2.59M 1.01%
24,576
+6,447
24
$2.54M 0.99%
+10,675
25
$2.4M 0.94%
29,800
+17,800
1
2 3 4 5