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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | 0.01% | 144 | – | – | |||
| $19.5K | 0.01% | 138 +51 | +59% | +$7.21K | |||
| $19.3K | 0.01% | 86 | – | – | |||
| $19.2K | 0.01% | 264 -21 | -7% | -$1.53K | |||
| $19.1K | 0.01% | 111 | – | – | |||
| $19.1K | 0.01% | 189 | – | – | |||
| $18.9K | 0.01% | 106 | – | – | |||
| $18.9K | 0.01% | 305 -1 | -0.3% | -$62 | |||
| $18.9K | 0.01% | 128 | – | – | |||
| $18.9K | 0.01% | 311 -49 | -14% | -$2.98K | |||
| $18.7K | 0.01% | 111 | – | – | |||
| $18.6K | 0.01% | 292 | – | – | |||
| $18.6K | 0.01% | 736 | – | – | |||
| $18.5K | 0.01% | 10 | – | – | |||
| $18.5K | 0.01% | 55 | – | – | |||
| $18.5K | 0.01% | 167 -35 | -17% | -$3.87K | |||
| $18.4K | 0.01% | 200 | – | – | |||
| $18.2K | 0.01% | 39 | – | – | |||
| $18.2K | 0.01% | 132 +12 | +10% | +$1.65K | |||
| $18.1K | 0.01% | 163 | – | – | |||
| $18K | 0.01% | 852 | New | +$18K | |||
| $17.9K | 0.01% | 260 | – | – | |||
| $17.8K | 0.01% | 124 | – | – | |||
| $17.8K | 0.01% | 368 | – | – | |||
| $17.8K | 0.01% | 54 +16 | +42% | +$5.26K |
