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
426
$9.26K ﹤0.01%
869
+42
427
$9.18K ﹤0.01%
112
428
$9.18K ﹤0.01%
11
+3
429
$9.17K ﹤0.01%
47
+23
430
$9.15K ﹤0.01%
238
431
$9.15K ﹤0.01%
63
432
$9.1K ﹤0.01%
73
433
$9.09K ﹤0.01%
144
434
$9.09K ﹤0.01%
235
435
$9.05K ﹤0.01%
157
-116
436
$9.03K ﹤0.01%
31
437
$9.02K ﹤0.01%
252
438
$8.98K ﹤0.01%
93
+2
439
$8.97K ﹤0.01%
242
440
$8.97K ﹤0.01%
87
441
$8.97K ﹤0.01%
1,111
442
$8.94K ﹤0.01%
83
443
$8.91K ﹤0.01%
182
444
$8.84K ﹤0.01%
41
-30
445
$8.81K ﹤0.01%
84
446
$8.81K ﹤0.01%
130
447
$8.77K ﹤0.01%
100
448
$8.75K ﹤0.01%
7
449
$8.69K ﹤0.01%
133
+23
450
$8.68K ﹤0.01%
63
+4
16 17
18
19 20