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
451
$8.67K ﹤0.01%
70
452
$8.66K ﹤0.01%
206
-30
453
$8.66K ﹤0.01%
9
454
$8.61K ﹤0.01%
25
455
$8.58K ﹤0.01%
983
-443
456
$8.57K ﹤0.01%
15
-7
457
$8.56K ﹤0.01%
98
-28
458
$8.52K ﹤0.01%
88
459
$8.45K ﹤0.01%
255
460
$8.39K ﹤0.01%
133
461
$8.37K ﹤0.01%
16
+3
462
$8.35K ﹤0.01%
142
463
$8.27K ﹤0.01%
15
464
$8.27K ﹤0.01%
60
-7
465
$8.25K ﹤0.01%
30
466
$8.18K ﹤0.01%
747
-1,118
467
$8.17K ﹤0.01%
80
468
$8.16K ﹤0.01%
219
+21
469
$8.14K ﹤0.01%
28
-5
470
$8.12K ﹤0.01%
639
471
$8.08K ﹤0.01%
462
472
$8.07K ﹤0.01%
122
-10
473
$8.06K ﹤0.01%
2,377
474
$8.03K ﹤0.01%
103
475
$8.02K ﹤0.01%
26
17 18
19
20 21