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
476
$7.61K ﹤0.01%
+88
477
$7.6K ﹤0.01%
+317
478
$7.51K ﹤0.01%
+142
479
$7.47K ﹤0.01%
+287
480
$7.46K ﹤0.01%
+154
481
$7.45K ﹤0.01%
+54
482
$7.41K ﹤0.01%
+639
483
$7.41K ﹤0.01%
+61
484
$7.36K ﹤0.01%
+103
485
$7.35K ﹤0.01%
+26
486
$7.32K ﹤0.01%
+431
487
$7.28K ﹤0.01%
+169
488
$7.27K ﹤0.01%
+29
489
$7.27K ﹤0.01%
+96
490
$7.27K ﹤0.01%
+123
491
$7.26K ﹤0.01%
+196
492
$7.24K ﹤0.01%
+150
493
$7.24K ﹤0.01%
+30
494
$7.14K ﹤0.01%
+209
495
$7.14K ﹤0.01%
+51
496
$7.12K ﹤0.01%
+51
497
$7.12K ﹤0.01%
+182
498
$7.11K ﹤0.01%
+142
499
$7.07K ﹤0.01%
+462
500
$7.05K ﹤0.01%
+31
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