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 | |
|---|---|---|---|---|---|---|---|
| $9.03K | 0% | 181 | – | – | |||
| $9.01K | 0% | 98 -14 | -13% | -$1.29K | |||
| $8.99K | 0% | 60 -18 | -23% | -$2.7K | |||
| $8.95K | 0% | 155 -37 | -19% | -$2.14K | |||
| $8.94K | 0% | 29 | – | – | |||
| $8.92K | 0% | 101 -3 | -3% | -$265 | |||
| $8.87K | 0% | 229 -58 | -20% | -$2.25K | |||
| $8.86K | 0% | 135 -20 | -13% | -$1.31K | |||
| $8.86K | 0% | 40 | New | +$8.86K | |||
| $8.86K | 0% | 114 -28 | -20% | -$2.18K | |||
| $8.82K | 0% | 146 | – | – | |||
| $8.74K | 0% | 309 | – | – | |||
| $8.73K | 0% | 78 | – | – | |||
| $8.73K | 0% | 83 +18 | +28% | +$1.89K | |||
| $8.73K | 0% | 112 -20 | -15% | -$1.56K | |||
| $8.73K | 0% | 75 | – | – | |||
| $8.68K | 0% | 777 | – | – | |||
| $8.67K | 0% | 76 | – | – | |||
| $8.65K | 0% | 157 -74 | -32% | -$4.08K | |||
| $8.64K | 0% | 162 -22 | -12% | -$1.17K | |||
| $8.64K | 0% | 118 | – | – | |||
| $8.64K | 0% | 113 +1 | +0.9% | +$76 | |||
| $8.62K | 0% | 147 +51 | +53% | +$2.99K | |||
| $8.58K | 0% | 147 | – | – | |||
| $8.56K | 0% | 82 -100 | -55% | -$10.4K |
