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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0% | 225 | – | – | |||
| $11.6K | 0% | 129 -6 | -4% | -$539 | |||
| $11.4K | 0% | 253 | – | – | |||
| $11.3K | 0% | 20 | – | – | |||
| $11.2K | 0% | 90 +2 | +2% | +$250 | |||
| $11.2K | 0% | 148 +1 | +0.7% | +$76 | |||
| $11.2K | 0% | 108 +4 | +4% | +$416 | |||
| $11.2K | 0% | 1,118 +225 | +25% | +$2.26K | |||
| $11.2K | 0% | 26 +7 | +37% | +$3K | |||
| $11.1K | 0% | 1,110 | – | – | |||
| $11K | 0% | 60 +14 | +30% | +$2.57K | |||
| $11K | 0% | 381 | – | – | |||
| $11K | 0% | 86 +74 | +617% | +$9.46K | |||
| $10.9K | 0% | 83 | – | – | |||
| $10.9K | 0% | 288 -10 | -3% | -$379 | |||
| $10.9K | 0% | 88 | – | – | |||
| $10.8K | 0% | 345 -114 | -25% | -$3.58K | |||
| $10.8K | 0% | 10,000 | New | +$10.8K | |||
| $10.7K | 0% | 620 | – | – | |||
| $10.6K | 0% | 52 | – | – | |||
| $10.6K | 0% | 287 | – | – | |||
| $10.6K | 0% | 56 +13 | +30% | +$2.46K | |||
| $10.6K | 0% | 85 | – | – | |||
| $10.6K | 0% | 23 | – | – | |||
| $10.5K | 0% | 62 -3 | -5% | -$508 |
