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
401
$10.4K ﹤0.01%
105
402
$10.4K ﹤0.01%
121
403
$10.2K ﹤0.01%
102
+1
404
$10.1K ﹤0.01%
78
405
$10K ﹤0.01%
46
406
$10K ﹤0.01%
83
-4
407
$10K ﹤0.01%
146
408
$9.99K ﹤0.01%
40
-117
409
$9.89K ﹤0.01%
101
+7
410
$9.87K ﹤0.01%
31
411
$9.82K ﹤0.01%
116
412
$9.78K ﹤0.01%
162
413
$9.74K ﹤0.01%
124
414
$9.71K ﹤0.01%
137
415
$9.71K ﹤0.01%
105
416
$9.6K ﹤0.01%
329
417
$9.46K ﹤0.01%
164
-6
418
$9.38K ﹤0.01%
120
419
$9.38K ﹤0.01%
230
-13
420
$9.37K ﹤0.01%
124
+28
421
$9.36K ﹤0.01%
593
-49
422
$9.33K ﹤0.01%
215
423
$9.31K ﹤0.01%
36
424
$9.31K ﹤0.01%
47
425
$9.28K ﹤0.01%
123
15 16
17
18 19