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
501
$7.05K ﹤0.01%
+83
502
$7.04K ﹤0.01%
+158
503
$7.04K ﹤0.01%
+192
504
$7K ﹤0.01%
+208
505
$7K ﹤0.01%
+388
506
$6.99K ﹤0.01%
+87
507
$6.96K ﹤0.01%
+51
508
$6.93K ﹤0.01%
+51
509
$6.92K ﹤0.01%
+84
510
$6.89K ﹤0.01%
+255
511
$6.88K ﹤0.01%
+400
512
$6.87K ﹤0.01%
+263
513
$6.84K ﹤0.01%
+70
514
$6.83K ﹤0.01%
+75
515
$6.83K ﹤0.01%
+191
516
$6.82K ﹤0.01%
+31
517
$6.8K ﹤0.01%
+327
518
$6.79K ﹤0.01%
+95
519
$6.76K ﹤0.01%
+42
520
$6.76K ﹤0.01%
+132
521
$6.74K ﹤0.01%
+382
522
$6.73K ﹤0.01%
+135
523
$6.72K ﹤0.01%
+62
524
$6.72K ﹤0.01%
+245
525
$6.7K ﹤0.01%
+293
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