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 | |
|---|---|---|---|---|---|---|---|
| $14.2K | 0.01% | 138 +33 | +31% | +$3.41K | |||
| $14.2K | 0.01% | 90 -3 | -3% | -$474 | |||
| $14K | 0.01% | 778 -51 | -6% | -$918 | |||
| $13.9K | 0.01% | 376 | – | – | |||
| $13.9K | 0.01% | 160 -37 | -19% | -$3.22K | |||
| $13.8K | 0.01% | 280 | – | – | |||
| $13.8K | 0.01% | 293 +160 | +120% | +$7.53K | |||
| $13.8K | 0.01% | 51 +43 | +538% | +$11.6K | |||
| $13.7K | 0.01% | 54 +7 | +15% | +$1.78K | |||
| $13.7K | 0.01% | 229 | – | – | |||
| $13.7K | 0.01% | 133 -264 | -67% | -$27.1K | |||
| $13.6K | 0.01% | 37 | – | – | |||
| $13.6K | 0.01% | 161 | – | – | |||
| $13.5K | 0.01% | 691 -13 | -2% | -$254 | |||
| $13.5K | 0.01% | 31 | – | – | |||
| $13.4K | 0% | 118 -19 | -14% | -$2.15K | |||
| $13.3K | 0% | 48 +25 | +109% | +$6.95K | |||
| $13.3K | 0% | 78 -8 | -9% | -$1.37K | |||
| $13.3K | 0% | 47 +25 | +114% | +$7.08K | |||
| $13.1K | 0% | 89 +18 | +25% | +$2.66K | |||
| $13K | 0% | 56 -3 | -5% | -$698 | |||
| $13K | 0% | 109 | – | – | |||
| $13K | 0% | 270 +72 | +36% | +$3.46K | |||
| $13K | 0% | 435 +143 | +49% | +$4.26K | |||
| $13K | 0% | 214 -50 | -19% | -$3.03K |
