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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0% | 321 | – | – | |||
| $10.5K | 0% | 63 -57 | -48% | -$9.46K | |||
| $10.5K | 0% | 260 | – | – | |||
| $10.4K | 0% | 120 | – | – | |||
| $10.4K | 0% | 67 +16 | +31% | +$2.48K | |||
| $10.4K | 0% | 158 -33 | -17% | -$2.17K | |||
| $10.4K | 0% | 99 +28 | +39% | +$2.93K | |||
| $10.4K | 0% | 91 | – | – | |||
| $10.3K | 0% | 40 | – | – | |||
| $10.3K | 0% | 28 | – | – | |||
| $10.3K | 0% | 84 | – | – | |||
| $10.3K | 0% | 126 | – | – | |||
| $10.2K | 0% | 122 | – | – | |||
| $10.2K | 0% | 98 -19 | -16% | -$1.98K | |||
| $10.1K | 0% | 1,162 | – | – | |||
| $10.1K | 0% | 84 | – | – | |||
| $10.1K | 0% | 365 -44 | -11% | -$1.22K | |||
| $10.1K | 0% | 63 +7 | +13% | +$1.12K | |||
| $10.1K | 0% | 132 +44 | +50% | +$3.36K | |||
| $10K | 0% | 128 | – | – | |||
| $10K | 0% | 506 | – | – | |||
| $10K | 0% | 84 +42 | +100% | +$5K | |||
| $9.97K | 0% | 44 +28 | +175% | +$6.35K | |||
| $9.97K | 0% | 141 +26 | +23% | +$1.84K | |||
| $9.92K | 0% | 58 +50 | +625% | +$8.55K |
