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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.24M
3
+$2.06M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M

Top Sells

1
+$2.58M
2
+$1.93M
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$186K

Sector Composition

1 Technology 4.86%
2 Financials 2.37%
3 Healthcare 2.1%
4 Consumer Discretionary 1.08%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.8K ﹤0.01%
131
+33
427
$10.8K ﹤0.01%
87
+45
428
$10.6K ﹤0.01%
158
-6
429
$10.5K ﹤0.01%
301
-108
430
$10.5K ﹤0.01%
368
+187
431
$10.5K ﹤0.01%
94
+35
432
$10.4K ﹤0.01%
189
+170
433
$10.4K ﹤0.01%
42
+27
434
$10.4K ﹤0.01%
151
-236
435
$10.3K ﹤0.01%
280
+205
436
$10.3K ﹤0.01%
537
437
$10.3K ﹤0.01%
250
438
$10.1K ﹤0.01%
105
439
$10.1K ﹤0.01%
47
440
$10.1K ﹤0.01%
103
+1
441
$10K ﹤0.01%
94
-47
442
$10K ﹤0.01%
225
+166
443
$9.87K ﹤0.01%
180
+141
444
$9.84K ﹤0.01%
125
+41
445
$9.81K ﹤0.01%
225
-85
446
$9.78K ﹤0.01%
71
+44
447
$9.72K ﹤0.01%
+506
448
$9.7K ﹤0.01%
63
+36
449
$9.68K ﹤0.01%
40
450
$9.66K ﹤0.01%
48
-49
16 17
18
19 20