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
26
$1.32M 0.57%
7,249
27
$1.27M 0.55%
4,731
+161
28
$1.15M 0.5%
24,662
+973
29
$1.14M 0.49%
14,507
-769
30
$1.02M 0.44%
45,027
+2,877
31
$1.01M 0.44%
2,488
+14
32
$982K 0.43%
25,990
+1,672
33
$950K 0.41%
10,264
-750
34
$858K 0.37%
8,628
35
$856K 0.37%
14,635
36
$785K 0.34%
+26,454
37
$765K 0.33%
9,765
38
$740K 0.32%
31,840
-7,983
39
$697K 0.3%
5,644
+364
40
$643K 0.28%
3,898
-4
41
$594K 0.26%
9,534
-60
42
$581K 0.25%
13,279
+3,200
43
$556K 0.24%
16,573
+655
44
$539K 0.23%
10,941
+589
45
$518K 0.22%
6,382
+370
46
$516K 0.22%
2,668
+173
47
$474K 0.21%
13,311
-255
48
$464K 0.2%
4,034
+430
49
$436K 0.19%
4,092
+739
50
$382K 0.17%
10,907
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