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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.24M
3
+$2.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M

Top Sells

1
+$2.58M
2
+$1.93M
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$186K

Sector Composition

1 Technology 4.86%
2 Financials 2.37%
3 Healthcare 2.1%
4 Consumer Discretionary 1.08%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.6K 0.01%
231
352
$14.5K 0.01%
254
353
$14.5K 0.01%
107
354
$14.5K 0.01%
133
355
$14.4K 0.01%
458
356
$14.4K 0.01%
502
+173
357
$14.3K 0.01%
325
+150
358
$14.3K 0.01%
392
359
$14.2K 0.01%
236
+56
360
$14K 0.01%
157
361
$14K 0.01%
100
362
$14K 0.01%
188
+85
363
$13.9K 0.01%
36
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364
$13.9K 0.01%
94
365
$13.8K 0.01%
118
+40
366
$13.8K 0.01%
260
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367
$13.6K 0.01%
146
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368
$13.6K 0.01%
189
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369
$13.6K 0.01%
69
370
$13.6K 0.01%
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371
$13.5K 0.01%
213
372
$13.5K 0.01%
225
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373
$13.4K 0.01%
154
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374
$13.2K 0.01%
78
375
$13.2K 0.01%
59
+32
13 14
15
16 17