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
476
$7.97K ﹤0.01%
75
477
$7.96K ﹤0.01%
51
478
$7.91K ﹤0.01%
62
479
$7.85K ﹤0.01%
29
480
$7.81K ﹤0.01%
180
481
$7.79K ﹤0.01%
51
482
$7.78K ﹤0.01%
208
483
$7.72K ﹤0.01%
456
484
$7.67K ﹤0.01%
50
485
$7.59K ﹤0.01%
309
486
$7.56K ﹤0.01%
51
487
$7.56K ﹤0.01%
+5
488
$7.55K ﹤0.01%
83
-20
489
$7.53K ﹤0.01%
48
490
$7.42K ﹤0.01%
192
491
$7.42K ﹤0.01%
169
492
$7.41K ﹤0.01%
71
493
$7.39K ﹤0.01%
403
+21
494
$7.33K ﹤0.01%
327
495
$7.33K ﹤0.01%
205
496
$7.32K ﹤0.01%
84
497
$7.32K ﹤0.01%
142
498
$7.31K ﹤0.01%
213
+88
499
$7.29K ﹤0.01%
59
-2
500
$7.29K ﹤0.01%
461
18 19
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