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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0.01% | 135 +16 | +13% | +$2.63K | |||
| $21.9K | 0.01% | 1,886 +63 | +3% | +$733 | |||
| $21.7K | 0.01% | 436 +186 | +74% | +$9.27K | |||
| $21.6K | 0.01% | 119 | – | – | |||
| $21.5K | 0.01% | 163 +19 | +13% | +$2.51K | |||
| $21.4K | 0.01% | 316 -141 | -31% | -$9.55K | |||
| $21.3K | 0.01% | 300 | – | – | |||
| $21.3K | 0.01% | 1,984 -87 | -4% | -$934 | |||
| $21.2K | 0.01% | 87 | – | – | |||
| $21.1K | 0.01% | 460 -1 | -0.2% | -$46 | |||
| $21.1K | 0.01% | 323 -87 | -21% | -$5.68K | |||
| $20.8K | 0.01% | 43 -1 | -2% | -$485 | |||
| $20.8K | 0.01% | 178 | – | – | |||
| $20.8K | 0.01% | 130 +59 | +83% | +$9.42K | |||
| $20.7K | 0.01% | 196 | – | – | |||
| $20.6K | 0.01% | 139 +1 | +0.7% | +$148 | |||
| $20.6K | 0.01% | 59 +4 | +7% | +$1.4K | |||
| $20.5K | 0.01% | 274 -44 | -14% | -$3.29K | |||
| $20.4K | 0.01% | 1,076 +1,000 | +1,316% | +$19K | |||
| $20.3K | 0.01% | 358 +74 | +26% | +$4.19K | |||
| $20.2K | 0.01% | 48 +6 | +14% | +$2.52K | |||
| $20.1K | 0.01% | 176 | – | – | |||
| $20K | 0.01% | 166 -13 | -7% | -$1.56K | |||
| $19.7K | 0.01% | 81 -21 | -21% | -$5.12K | |||
| $19.7K | 0.01% | 796 -14 | -2% | -$347 |
