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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0.01% | 75 | – | – | |||
| $17.7K | 0.01% | 184 | – | – | |||
| $17.5K | 0.01% | 113 | – | – | |||
| $17.4K | 0.01% | 283 | – | – | |||
| $17.2K | 0.01% | 157 | – | – | |||
| $17.2K | 0.01% | 81 +41 | +103% | +$8.7K | |||
| $17.2K | 0.01% | 582 | – | – | |||
| $17K | 0.01% | 541 | – | – | |||
| $17K | 0.01% | 91 | – | – | |||
| $16.9K | 0.01% | 99 | – | – | |||
| $16.8K | 0.01% | 110 | – | – | |||
| $16.8K | 0.01% | 69 | – | – | |||
| $16.7K | 0.01% | 587 | – | – | |||
| $16.7K | 0.01% | 77 -1 | -1% | -$217 | |||
| $16.7K | 0.01% | 150 | – | – | |||
| $16.5K | 0.01% | 50 -5 | -9% | -$1.65K | |||
| $16.5K | 0.01% | 103 -1 | -1% | -$160 | |||
| $16.4K | 0.01% | 497 -62 | -11% | -$2.05K | |||
| $16.4K | 0.01% | 141 -4 | -3% | -$465 | |||
| $16.4K | 0.01% | 39 -4 | -9% | -$1.68K | |||
| $16.3K | 0.01% | 148 +123 | +492% | +$13.5K | |||
| $16.2K | 0.01% | 281 -18 | -6% | -$1.04K | |||
| $16.2K | 0.01% | 204 -49 | -19% | -$3.88K | |||
| $16.1K | 0.01% | 67 | – | – | |||
| $16K | 0.01% | 99 -49 | -33% | -$7.94K |
