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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.24M
3
+$2.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M

Top Sells

1
+$2.58M
2
+$1.93M
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$186K

Sector Composition

1 Technology 4.86%
2 Financials 2.37%
3 Healthcare 2.1%
4 Consumer Discretionary 1.08%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6K 0.01%
467
-119
227
$27.3K 0.01%
56
-5
228
$27.2K 0.01%
+127
229
$27.2K 0.01%
271
230
$26.8K 0.01%
34
231
$26.7K 0.01%
450
232
$26.7K 0.01%
118
-68
233
$26.6K 0.01%
291
+72
234
$26.3K 0.01%
+46
235
$26K 0.01%
112
+71
236
$25.9K 0.01%
58
237
$25.7K 0.01%
962
-922
238
$25.6K 0.01%
165
+80
239
$25.4K 0.01%
654
240
$25.2K 0.01%
129
-19
241
$25K 0.01%
332
-145
242
$25K 0.01%
530
-42
243
$24.9K 0.01%
189
244
$24.7K 0.01%
169
245
$24.5K 0.01%
333
246
$24.4K 0.01%
+299
247
$24.2K 0.01%
115
-24
248
$24.2K 0.01%
152
-31
249
$23.9K 0.01%
896
250
$23.6K 0.01%
+691
8 9
10
11 12