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
251
$22.4K 0.01%
186
252
$22.3K 0.01%
+265
253
$22.3K 0.01%
189
254
$22.2K 0.01%
169
255
$22.1K 0.01%
279
256
$22.1K 0.01%
298
257
$21.6K 0.01%
968
258
$21.6K 0.01%
654
259
$21.5K 0.01%
62
-2
260
$21.1K 0.01%
246
261
$21.1K 0.01%
200
262
$21K 0.01%
40
263
$20.9K 0.01%
300
264
$20.7K 0.01%
139
+18
265
$20.6K 0.01%
89
+19
266
$20.5K 0.01%
43
267
$20.4K 0.01%
352
268
$20.1K 0.01%
365
269
$20.1K 0.01%
83
-4
270
$20.1K 0.01%
1,426
271
$19.8K 0.01%
100
+1
272
$19.8K 0.01%
13
+1
273
$19.8K 0.01%
1,284
274
$19.7K 0.01%
225
+155
275
$19.6K 0.01%
219
-24
9 10
11
12 13