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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0.01% | 49 | – | – | |||
| $15.8K | 0.01% | 80 | – | – | |||
| $15.8K | 0.01% | 44 | – | – | |||
| $15.7K | 0.01% | 231 | – | – | |||
| $15.6K | 0.01% | 63 -5 | -7% | -$1.24K | |||
| $15.6K | 0.01% | 59 -71 | -55% | -$18.8K | |||
| $15.4K | 0.01% | 1,239 -46 | -4% | -$573 | |||
| $15.4K | 0.01% | 27 | – | – | |||
| $15.3K | 0.01% | 180 | – | – | |||
| $15.3K | 0.01% | 390 | – | – | |||
| $15.3K | 0.01% | 66 +22 | +50% | +$5.1K | |||
| $15.2K | 0.01% | 202 -27 | -12% | -$2.03K | |||
| $15K | 0.01% | 280 | – | – | |||
| $14.8K | 0.01% | 234 | – | – | |||
| $14.8K | 0.01% | 155 -5 | -3% | -$477 | |||
| $14.7K | 0.01% | 185 +58 | +46% | +$4.6K | |||
| $14.6K | 0.01% | 107 +20 | +23% | +$2.74K | |||
| $14.6K | 0.01% | 479 -4 | -0.8% | -$122 | |||
| $14.6K | 0.01% | 304 +271 | +821% | +$13K | |||
| $14.5K | 0.01% | 97 -120 | -55% | -$18K | |||
| $14.5K | 0.01% | 148 | – | – | |||
| $14.5K | 0.01% | 198 | – | – | |||
| $14.5K | 0.01% | 2 | – | – | |||
| $14.4K | 0.01% | 69 | – | – | |||
| $14.4K | 0.01% | 113 | – | – |
