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
451
$8.32K ﹤0.01%
+235
452
$8.27K ﹤0.01%
+160
453
$8.24K ﹤0.01%
+103
454
$8.23K ﹤0.01%
+25
455
$8.22K ﹤0.01%
+2,377
456
$8.21K ﹤0.01%
+187
457
$8.15K ﹤0.01%
+7
458
$8.13K ﹤0.01%
+133
459
$8.13K ﹤0.01%
+120
460
$8.1K ﹤0.01%
+456
461
$8.09K ﹤0.01%
+47
462
$7.99K ﹤0.01%
+15
463
$7.99K ﹤0.01%
+205
464
$7.96K ﹤0.01%
+103
465
$7.95K ﹤0.01%
+91
466
$7.92K ﹤0.01%
+159
467
$7.91K ﹤0.01%
+73
468
$7.91K ﹤0.01%
+9
469
$7.9K ﹤0.01%
+180
470
$7.83K ﹤0.01%
+309
471
$7.81K ﹤0.01%
+41
472
$7.8K ﹤0.01%
+105
473
$7.77K ﹤0.01%
+327
474
$7.72K ﹤0.01%
+76
475
$7.68K ﹤0.01%
+270
17 18
19
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