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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.53% | 3,844 +162 | +4% | +$60.8K | |||
| $1.39M | 0.51% | 45,411 -2,644 | -6% | -$80.8K | |||
| $1.35M | 0.5% | 2,533 +4 | +0.2% | +$2.13K | |||
| $1.32M | 0.49% | 4,785 +49 | +1% | +$13.5K | |||
| $1.3M | 0.48% | 6,839 -400 | -6% | -$76.2K | |||
| $1.19M | 0.44% | 25,219 -1,629 | -6% | -$77.1K | |||
| $1.07M | 0.4% | 14,626 +10 | +0.1% | +$735 | |||
| $1.07M | 0.4% | 46,580 -2,436 | -5% | -$56.2K | |||
| $1.06M | 0.39% | 26,104 +42 | +0.2% | +$1.7K | |||
| $1.05M | 0.39% | 13,364 +58 | +0.4% | +$4.55K | |||
| $909K | 0.34% | 8,783 -70 | -0.8% | -$7.24K | |||
| $906K | 0.33% | 9,764 -500 | -5% | -$46.4K | |||
| $854K | 0.32% | 14,635 | – | – | |||
| $832K | 0.31% | 16,646 +3,231 | +24% | +$162K | |||
| $804K | 0.3% | 15,993 +1,877 | +13% | +$94.4K | |||
| $798K | 0.29% | 9,765 | – | – | |||
| $774K | 0.29% | 7,143 +380 | +6% | +$41.2K | |||
| $636K | 0.23% | 18,187 -218 | -1% | -$7.62K | |||
| $626K | 0.23% | 3,672 -27 | -0.7% | -$4.6K | |||
| $596K | 0.22% | 13,161 -80 | -0.6% | -$3.62K | |||
| $530K | 0.2% | 2,784 +28 | +1% | +$5.33K | |||
| $494K | 0.18% | 6,317 +8 | +0.1% | +$626 | |||
| $463K | 0.17% | 3,889 +170 | +5% | +$20.2K | |||
| $455K | 0.17% | 18,222 +1,435 | +9% | +$35.9K | |||
| $455K | 0.17% | 18,742 -2,421 | -11% | -$58.7K |
