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
376
$11.4K 0.01%
73
377
$11.4K 0.01%
131
378
$11.3K 0.01%
736
379
$11.2K 0.01%
20
380
$11.1K 0.01%
631
381
$11.1K 0.01%
207
-59
382
$11.1K 0.01%
263
-15
383
$11.1K 0.01%
78
+36
384
$11K 0.01%
687
+179
385
$11K 0.01%
43
386
$11K 0.01%
156
387
$11K 0.01%
274
388
$10.9K ﹤0.01%
182
+21
389
$10.9K ﹤0.01%
91
390
$10.8K ﹤0.01%
917
391
$10.8K ﹤0.01%
160
392
$10.8K ﹤0.01%
181
393
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537
-52
394
$10.7K ﹤0.01%
144
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395
$10.7K ﹤0.01%
274
396
$10.7K ﹤0.01%
136
+46
397
$10.7K ﹤0.01%
138
398
$10.6K ﹤0.01%
34
-2
399
$10.6K ﹤0.01%
47
+2
400
$10.5K ﹤0.01%
250
14 15
16
17 18