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
476
$8.9K ﹤0.01%
49
+16
477
$8.9K ﹤0.01%
82
-45
478
$8.87K ﹤0.01%
268
-242
479
$8.86K ﹤0.01%
83
+44
480
$8.86K ﹤0.01%
196
+183
481
$8.84K ﹤0.01%
50
+3
482
$8.75K ﹤0.01%
235
483
$8.75K ﹤0.01%
87
484
$8.72K ﹤0.01%
634
-102
485
$8.7K ﹤0.01%
93
+58
486
$8.69K ﹤0.01%
230
487
$8.68K ﹤0.01%
144
488
$8.67K ﹤0.01%
537
-94
489
$8.63K ﹤0.01%
52
+34
490
$8.62K ﹤0.01%
47
+38
491
$8.58K ﹤0.01%
869
492
$8.47K ﹤0.01%
31
+18
493
$8.42K ﹤0.01%
104
+4
494
$8.4K ﹤0.01%
112
+57
495
$8.37K ﹤0.01%
28
496
$8.36K ﹤0.01%
147
+82
497
$8.35K ﹤0.01%
293
498
$8.33K ﹤0.01%
425
+58
499
$8.31K ﹤0.01%
521
-81
500
$8.27K ﹤0.01%
48
+35
18 19
20
21 22