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 | |
|---|---|---|---|---|---|---|---|
| $26.2K | 0.01% | 108 +10 | +10% | +$2.42K | |||
| $26K | 0.01% | 41 -13 | -24% | -$8.25K | |||
| $26K | 0.01% | 22 | – | – | |||
| $25.9K | 0.01% | 331 | – | – | |||
| $25.7K | 0.01% | 26 | – | – | |||
| $25.2K | 0.01% | 89 +1 | +1% | +$283 | |||
| $24.8K | 0.01% | 46 | – | – | |||
| $24.8K | 0.01% | 304 -17 | -5% | -$1.39K | |||
| $24.3K | 0.01% | 264 +84 | +47% | +$7.72K | |||
| $24K | 0.01% | 116 | – | – | |||
| $24K | 0.01% | 13 | – | – | |||
| $23.9K | 0.01% | 544 -78 | -13% | -$3.43K | |||
| $23.7K | 0.01% | 183 | – | – | |||
| $23.7K | 0.01% | 394 -3 | -0.8% | -$180 | |||
| $23.5K | 0.01% | 303 -3 | -1% | -$233 | |||
| $23.4K | 0.01% | 279 | – | – | |||
| $23.3K | 0.01% | 75 | – | – | |||
| $23.2K | 0.01% | 158 +120 | +316% | +$17.6K | |||
| $23.1K | 0.01% | 485 -45 | -8% | -$2.14K | |||
| $23K | 0.01% | 257 | – | – | |||
| $23K | 0.01% | 68 | – | – | |||
| $22.9K | 0.01% | 361 +53 | +17% | +$3.37K | |||
| $22.8K | 0.01% | 169 | – | – | |||
| $22.8K | 0.01% | 1,172 -55 | -4% | -$1.07K | |||
| $22.5K | 0.01% | 201 +11 | +6% | +$1.23K |
