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
26
$1.27M 0.62%
+3,372
27
$1.11M 0.55%
+4,685
28
$1.07M 0.52%
+22,618
29
$964K 0.47%
+19,599
30
$925K 0.45%
+9,383
31
$925K 0.45%
+17,786
32
$892K 0.44%
+11,879
33
$864K 0.42%
+35,300
34
$858K 0.42%
+23,904
35
$847K 0.42%
+2,374
36
$811K 0.4%
+14,635
37
$738K 0.36%
+9,800
38
$653K 0.32%
+28,056
39
$588K 0.29%
+4,015
40
$569K 0.28%
+9,420
41
$491K 0.24%
+15,311
42
$486K 0.24%
+13,942
43
$437K 0.21%
+6,292
44
$415K 0.2%
+10,100
45
$390K 0.19%
+3,904
46
$390K 0.19%
+2,294
47
$374K 0.18%
+1,080
48
$374K 0.18%
+7,574
49
$373K 0.18%
+2,455
50
$368K 0.18%
+10,907
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