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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.4M
3
+$13.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.72%
2 Financials 2.72%
3 Healthcare 2.64%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.1K 0.01%
+384
252
$21.9K 0.01%
+243
253
$21.7K 0.01%
+279
254
$21.7K 0.01%
+217
255
$21.5K 0.01%
+87
256
$21.4K 0.01%
+186
257
$21.2K 0.01%
+641
258
$21.2K 0.01%
+181
259
$21.1K 0.01%
+97
260
$21K 0.01%
+3
261
$20.9K 0.01%
+3,193
262
$20.8K 0.01%
+579
263
$20.7K 0.01%
+158
264
$20.3K 0.01%
+246
265
$20.2K 0.01%
+255
266
$20K 0.01%
+141
267
$19.9K 0.01%
+654
268
$19.8K 0.01%
+896
269
$19.7K 0.01%
+298
270
$19.4K 0.01%
+300
271
$19.4K 0.01%
+43
272
$19.1K 0.01%
+40
273
$19K 0.01%
+121
274
$18.9K 0.01%
+434
275
$18.7K 0.01%
+968
9 10
11
12 13