PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.91M
3
+$2.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M

Top Sells

1
+$3.35M
2
+$767K
3
+$497K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$455K

Sector Composition

1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3K 0.01%
167
-1
227
$27.1K 0.01%
572
-445
228
$27.1K 0.01%
160
-9
229
$26.2K 0.01%
271
230
$26.1K 0.01%
450
231
$25.7K 0.01%
221
232
$25.3K 0.01%
480
+46
233
$25.2K 0.01%
174
-4
234
$24.9K 0.01%
3,284
+91
235
$24.7K 0.01%
58
236
$24.6K 0.01%
438
237
$24.5K 0.01%
70
238
$24.3K 0.01%
3
239
$24.1K 0.01%
333
+5
240
$23.7K 0.01%
324
-32
241
$23.7K 0.01%
97
242
$23.5K 0.01%
158
243
$23.5K 0.01%
320
-2
244
$23.3K 0.01%
87
245
$23.3K 0.01%
641
246
$23.2K 0.01%
484
-553
247
$23.1K 0.01%
510
+9
248
$22.8K 0.01%
384
249
$22.5K 0.01%
255
250
$22.4K 0.01%
896
8 9
10
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