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
276
$18.4K 0.01%
+71
277
$18.3K 0.01%
+169
278
$18.2K 0.01%
+1,284
279
$18K 0.01%
+165
280
$18K 0.01%
+476
281
$18K 0.01%
+366
282
$17.9K 0.01%
+1,426
283
$17.5K 0.01%
+74
284
$17.4K 0.01%
+67
285
$17.3K 0.01%
+96
286
$17.2K 0.01%
+352
287
$17.2K 0.01%
+135
288
$17.1K 0.01%
+287
289
$17.1K 0.01%
+210
290
$17K 0.01%
+12
291
$17K 0.01%
+300
292
$16.9K 0.01%
+133
293
$16.9K 0.01%
+693
294
$16.8K 0.01%
+54
295
$16.5K 0.01%
+365
296
$16.5K 0.01%
+266
297
$16.2K 0.01%
+62
298
$16.2K 0.01%
+1,426
299
$16.2K 0.01%
+77
300
$16.2K 0.01%
+98
10 11
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