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
451
$9.63K ﹤0.01%
20
452
$9.62K ﹤0.01%
137
453
$9.61K ﹤0.01%
131
454
$9.57K ﹤0.01%
149
+82
455
$9.48K ﹤0.01%
63
456
$9.44K ﹤0.01%
225
-13
457
$9.44K ﹤0.01%
1,402
-1,882
458
$9.42K ﹤0.01%
53
+17
459
$9.42K ﹤0.01%
123
460
$9.24K ﹤0.01%
29
+18
461
$9.22K ﹤0.01%
133
462
$9.22K ﹤0.01%
31
-5
463
$9.19K ﹤0.01%
116
+91
464
$9.14K ﹤0.01%
83
465
$9.14K ﹤0.01%
124
466
$9.11K ﹤0.01%
198
-24
467
$9.1K ﹤0.01%
115
+105
468
$9.08K ﹤0.01%
345
+30
469
$9.06K ﹤0.01%
122
470
$9.03K ﹤0.01%
242
471
$9.03K ﹤0.01%
35
-48
472
$9K ﹤0.01%
47
473
$8.94K ﹤0.01%
94
+22
474
$8.91K ﹤0.01%
120
475
$8.91K ﹤0.01%
46
17 18
19
20 21