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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.4M
3
+$13.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.72%
2 Financials 2.72%
3 Healthcare 2.64%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.22K ﹤0.01%
+94
427
$9.15K ﹤0.01%
+645
428
$9.11K ﹤0.01%
+101
429
$9.08K ﹤0.01%
+90
430
$9.04K ﹤0.01%
+242
431
$9K ﹤0.01%
+162
432
$8.98K ﹤0.01%
+87
433
$8.94K ﹤0.01%
+215
434
$8.88K ﹤0.01%
+46
435
$8.86K ﹤0.01%
+178
436
$8.85K ﹤0.01%
+63
437
$8.83K ﹤0.01%
+116
438
$8.76K ﹤0.01%
+130
439
$8.71K ﹤0.01%
+100
440
$8.58K ﹤0.01%
+631
441
$8.56K ﹤0.01%
+137
442
$8.55K ﹤0.01%
+236
443
$8.54K ﹤0.01%
+106
444
$8.53K ﹤0.01%
+125
445
$8.53K ﹤0.01%
+110
446
$8.52K ﹤0.01%
+31
447
$8.44K ﹤0.01%
+146
448
$8.43K ﹤0.01%
+170
449
$8.37K ﹤0.01%
+144
450
$8.35K ﹤0.01%
+84
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