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
351
$13K 0.01%
+143
352
$13K 0.01%
+36
353
$13K 0.01%
+170
354
$12.9K 0.01%
+642
355
$12.9K 0.01%
+457
356
$12.9K 0.01%
+69
357
$12.8K 0.01%
+33
358
$12.8K 0.01%
+268
359
$12.7K 0.01%
+161
360
$12.5K 0.01%
+32
361
$12.4K 0.01%
+286
362
$12.2K 0.01%
+188
363
$12.2K 0.01%
+118
364
$12.2K 0.01%
+107
365
$12.2K 0.01%
+300
366
$12.2K 0.01%
+400
367
$12.1K 0.01%
+126
368
$12.1K 0.01%
+1,690
369
$12.1K 0.01%
+877
370
$12.1K 0.01%
+84
371
$12K 0.01%
+156
372
$12K 0.01%
+498
373
$12K 0.01%
+119
374
$11.9K 0.01%
+49
375
$11.9K 0.01%
+589
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15
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