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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | 0% | 444 | – | – | |||
| $12.9K | 0% | 90 | – | – | |||
| $12.8K | 0% | 274 | – | – | |||
| $12.8K | 0% | 48 | – | – | |||
| $12.7K | 0% | 124 -7 | -5% | -$717 | |||
| $12.5K | 0% | 169 | – | – | |||
| $12.5K | 0% | 75 | – | – | |||
| $12.4K | 0% | 36 -7 | -16% | -$2.42K | |||
| $12.2K | 0% | 24 | – | – | |||
| $12.2K | 0% | 293 -15 | -5% | -$624 | |||
| $12.2K | 0% | 157 -62 | -28% | -$4.81K | |||
| $12.1K | 0% | 367 +68 | +23% | +$2.25K | |||
| $12.1K | 0% | 41 +5 | +14% | +$1.48K | |||
| $12.1K | 0% | 286 | – | – | |||
| $12.1K | 0% | 359 +14 | +4% | +$470 | |||
| $11.9K | 0% | 9 | – | – | |||
| $11.9K | 0% | 78 | – | – | |||
| $11.9K | 0% | 69 -4 | -5% | -$689 | |||
| $11.8K | 0% | 58 | – | – | |||
| $11.8K | 0% | 316 | – | – | |||
| $11.8K | 0% | 108 +17 | +19% | +$1.86K | |||
| $11.8K | 0% | 877 | – | – | |||
| $11.7K | 0% | 290 +8 | +3% | +$323 | |||
| $11.7K | 0% | 105 +5 | +5% | +$555 | |||
| $11.6K | 0% | 124 | – | – |
