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
376
$13.2K 0.01%
116
377
$13.1K 0.01%
1,754
+771
378
$13K 0.01%
498
379
$13K 0.01%
215
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380
$12.9K 0.01%
691
+381
381
$12.9K 0.01%
1,000
382
$12.9K 0.01%
132
+1
383
$12.8K 0.01%
98
384
$12.7K 0.01%
90
385
$12.6K 0.01%
161
386
$12.6K 0.01%
406
+14
387
$12.6K 0.01%
33
+24
388
$12.5K 0.01%
160
389
$12.4K 0.01%
160
390
$12.4K 0.01%
76
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391
$12.2K 0.01%
252
392
$12.2K 0.01%
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$12.2K 0.01%
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84
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213
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$12.1K 0.01%
390
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$12K 0.01%
877
398
$12K 0.01%
32
-41
399
$11.9K 0.01%
124
+111
400
$11.9K 0.01%
20
+5
14 15
16
17 18