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
26
$1.24M 0.56%
24,039
+6,253
27
$1.19M 0.54%
4,570
-115
28
$1.11M 0.5%
23,689
+1,071
29
$1.04M 0.47%
2,474
+100
30
$969K 0.44%
42,150
+14,094
31
$945K 0.43%
24,318
+414
32
$943K 0.43%
39,823
-18,954
33
$930K 0.42%
11,014
-865
34
$889K 0.4%
14,635
35
$858K 0.39%
8,628
-755
36
$780K 0.35%
9,765
-35
37
$633K 0.29%
3,902
-113
38
$612K 0.28%
9,594
+174
39
$513K 0.23%
15,918
+607
40
$510K 0.23%
10,352
-9,247
41
$486K 0.22%
13,566
-376
42
$477K 0.22%
5,280
+1,010
43
$459K 0.21%
6,012
-280
44
$450K 0.2%
2,495
+40
45
$433K 0.2%
1,128
+48
46
$421K 0.19%
10,079
-21
47
$419K 0.19%
3,604
-300
48
$388K 0.18%
10,907
49
$383K 0.17%
2,901
-67
50
$371K 0.17%
3,353
+10
1
2
3 4 5