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
276
$20.6K 0.01%
119
-41
277
$20.6K 0.01%
814
-798
278
$20.6K 0.01%
196
+16
279
$20.6K 0.01%
294
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$20K 0.01%
100
281
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13
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282
$19.3K 0.01%
43
283
$19.2K 0.01%
41
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284
$19K 0.01%
98
285
$18.9K 0.01%
255
+117
286
$18.7K 0.01%
117
-1
287
$18.6K 0.01%
118
288
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289
$18.4K 0.01%
160
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290
$18.3K 0.01%
118
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291
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294
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295
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296
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297
$18K 0.01%
1,031
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298
$17.9K 0.01%
86
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299
$17.8K 0.01%
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300
$17.8K 0.01%
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