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
276
$19.5K 0.01%
67
277
$19.3K 0.01%
376
278
$19.2K 0.01%
73
+8
279
$18.9K 0.01%
180
+15
280
$18.9K 0.01%
40
281
$18.9K 0.01%
74
282
$18.8K 0.01%
141
283
$18.8K 0.01%
98
284
$18.8K 0.01%
54
285
$18.6K 0.01%
14
+1
286
$18.6K 0.01%
164
287
$18.6K 0.01%
286
-1
288
$18.4K 0.01%
108
289
$18K 0.01%
94
-2
290
$17.9K 0.01%
755
291
$17.8K 0.01%
133
292
$17.8K 0.01%
311
-4
293
$17.7K 0.01%
300
294
$17.7K 0.01%
458
295
$17.6K 0.01%
280
296
$17.3K 0.01%
17
297
$17.2K 0.01%
118
-2
298
$17.2K 0.01%
83
299
$17.1K 0.01%
146
+28
300
$17.1K 0.01%
90
10 11
12
13 14