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
$221M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.91M
3
+$2.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M

Top Sells

1
+$3.35M
2
+$767K
3
+$497K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$455K

Sector Composition

1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.9K 0.01%
106
+5
352
$12.9K 0.01%
52
+3
353
$12.8K 0.01%
98
354
$12.8K 0.01%
281
+4
355
$12.8K 0.01%
286
356
$12.8K 0.01%
222
-33
357
$12.8K 0.01%
602
+185
358
$12.6K 0.01%
116
359
$12.5K 0.01%
46
360
$12.5K 0.01%
85
+25
361
$12.4K 0.01%
100
362
$12.4K 0.01%
877
363
$12.4K 0.01%
409
-24
364
$12.3K 0.01%
1,690
365
$12.3K 0.01%
180
366
$12.1K 0.01%
58
367
$12K 0.01%
400
368
$11.9K 0.01%
232
369
$11.8K 0.01%
252
370
$11.8K 0.01%
885
-39
371
$11.8K 0.01%
+1,000
372
$11.5K 0.01%
108
+54
373
$11.5K 0.01%
498
374
$11.5K 0.01%
160
375
$11.4K 0.01%
23
13 14
15
16 17