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
251
$23.6K 0.01%
406
-63
252
$23.5K 0.01%
26
+9
253
$23.1K 0.01%
307
+163
254
$23.1K 0.01%
641
255
$23.1K 0.01%
333
+33
256
$23K 0.01%
484
257
$22.9K 0.01%
+180
258
$22.8K 0.01%
+385
259
$22.2K 0.01%
178
+43
260
$22K 0.01%
+249
261
$22K 0.01%
225
262
$21.9K 0.01%
382
+121
263
$21.9K 0.01%
158
264
$21.8K 0.01%
245
+89
265
$21.7K 0.01%
327
+194
266
$21.6K 0.01%
625
-115
267
$21.3K 0.01%
190
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268
$21.3K 0.01%
224
+103
269
$21.2K 0.01%
120
+54
270
$21.1K 0.01%
87
271
$21K 0.01%
527
-447
272
$20.9K 0.01%
298
273
$20.8K 0.01%
206
+101
274
$20.7K 0.01%
365
275
$20.7K 0.01%
1,310
+26
9 10
11
12 13