PWMG
Private Wealth Management Group Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$9.74M (+4%)
Cap. Flow
+$13M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141
Top Buys
| 1 | $5.12M | |
| 2 | $3.07M | |
| 3 | $1.58M | |
| 4 | $1.49M | |
| 5 | $1.46M |
Top Sells
| 1 | $1.56M | |
| 2 | $1.12M | |
| 3 | $702K | |
| 4 | $401K | |
| 5 | $333K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Industrials | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.3K | 0.01% | 105 | – | – | |||
| $30.1K | 0.01% | 658 -75 | -10% | -$3.43K | |||
| $30.1K | 0.01% | 1,569 | – | – | |||
| $30K | 0.01% | 59 | – | – | |||
| $29.9K | 0.01% | 98 | – | – | |||
| $29.7K | 0.01% | 851 +389 | +84% | +$13.6K | |||
| $29.3K | 0.01% | 94 -5 | -5% | -$1.56K | |||
| $29.1K | 0.01% | 260 -13 | -5% | -$1.46K | |||
| $29.1K | 0.01% | 1,280 -147 | -10% | -$3.34K | |||
| $28.9K | 0.01% | 427 -40 | -9% | -$2.71K | |||
| $28.8K | 0.01% | 359 +61 | +20% | +$4.9K | |||
| $28.6K | 0.01% | 121 | – | – | |||
| $28.5K | 0.01% | 77 | – | – | |||
| $28.3K | 0.01% | 158 | – | – | |||
| $27.9K | 0.01% | 896 | – | – | |||
| $27.6K | 0.01% | 113 -25 | -18% | -$6.1K | |||
| $27.4K | 0.01% | 63 +38 | +152% | +$16.5K | |||
| $27.2K | 0.01% | 125 | – | – | |||
| $27.2K | 0.01% | 86 | – | – | |||
| $26.9K | 0.01% | 12,000 | – | – | |||
| $26.8K | 0.01% | 223 -68 | -23% | -$8.18K | |||
| $26.4K | 0.01% | 330 | – | – | |||
| $26.4K | 0.01% | 644 | – | – | |||
| $26.3K | 0.01% | 144 | – | – | |||
| $26.3K | 0.01% | 201 | – | – |
