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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.4M
3
+$13.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.72%
2 Financials 2.72%
3 Healthcare 2.64%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.4K 0.01%
+116
327
$14.4K 0.01%
+105
328
$14.2K 0.01%
+273
329
$14.2K 0.01%
+122
330
$14.1K 0.01%
+300
331
$14.1K 0.01%
+17
332
$14K 0.01%
+108
333
$13.9K 0.01%
+108
334
$13.8K 0.01%
+34
335
$13.7K 0.01%
+116
336
$13.7K 0.01%
+254
337
$13.6K 0.01%
+212
338
$13.6K 0.01%
+94
339
$13.5K 0.01%
+69
340
$13.5K 0.01%
+392
341
$13.5K 0.01%
+100
342
$13.5K 0.01%
+70
343
$13.5K 0.01%
+45
344
$13.4K 0.01%
+242
345
$13.4K 0.01%
+222
346
$13.3K 0.01%
+90
347
$13.3K 0.01%
+231
348
$13.2K 0.01%
+83
349
$13.2K 0.01%
+54
350
$13K 0.01%
+433
12 13
14
15 16