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
301
$17.7K 0.01%
79
302
$17.6K 0.01%
40
303
$17.5K 0.01%
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304
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342
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305
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200
307
$17.2K 0.01%
94
308
$17.1K 0.01%
1,277
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309
$17.1K 0.01%
146
310
$17K 0.01%
305
+63
311
$16.9K 0.01%
108
312
$16.8K 0.01%
10
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313
$16.8K 0.01%
173
314
$16.8K 0.01%
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315
$16.6K 0.01%
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316
$16.6K 0.01%
54
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$16.5K 0.01%
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$16.2K 0.01%
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$16.1K 0.01%
54
325
$16K 0.01%
38
11 12
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