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 | |
|---|---|---|---|---|---|---|---|
| $9.86K | 0% | 140 -2 | -1% | -$141 | |||
| $9.83K | 0% | 182 +26 | +17% | +$1.41K | |||
| $9.7K | 0% | 147 +107 | +268% | +$7.06K | |||
| $9.68K | 0% | 121 | – | – | |||
| $9.65K | 0% | 558 -18 | -3% | -$311 | |||
| $9.63K | 0% | 77 +2 | +3% | +$250 | |||
| $9.59K | 0% | 134 | – | – | |||
| $9.58K | 0% | 62 +14 | +29% | +$2.16K | |||
| $9.58K | 0% | 352 +121 | +52% | +$3.29K | |||
| $9.58K | 0% | 290 | – | – | |||
| $9.57K | 0% | 242 -3 | -1% | -$119 | |||
| $9.56K | 0% | 163 | New | +$9.56K | |||
| $9.5K | 0% | 52 | – | – | |||
| $9.47K | 0% | 47 | – | – | |||
| $9.45K | 0% | 7 | – | – | |||
| $9.4K | 0% | 199 | – | – | |||
| $9.37K | 0% | 239 | – | – | |||
| $9.37K | 0% | 123 +34 | +38% | +$2.59K | |||
| $9.35K | 0% | 544 -594 | -52% | -$10.2K | |||
| $9.27K | 0% | 96 | – | – | |||
| $9.22K | 0% | 132 | – | – | |||
| $9.18K | 0% | 362 +33 | +10% | +$837 | |||
| $9.1K | 0% | 59 +18 | +44% | +$2.78K | |||
| $9.07K | 0% | 26 | – | – | |||
| $9.06K | 0% | 30 -256 | -90% | -$77.3K |
