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
501
$7.27K ﹤0.01%
645
502
$7.26K ﹤0.01%
163
503
$7.26K ﹤0.01%
59
+7
504
$7.24K ﹤0.01%
81
505
$7.23K ﹤0.01%
159
506
$7.22K ﹤0.01%
146
507
$7.21K ﹤0.01%
53
508
$7.2K ﹤0.01%
293
+62
509
$7.19K ﹤0.01%
317
510
$7.17K ﹤0.01%
+20
511
$7.11K ﹤0.01%
36
512
$7.07K ﹤0.01%
61
+10
513
$6.99K ﹤0.01%
101
514
$6.97K ﹤0.01%
49
515
$6.97K ﹤0.01%
31
516
$6.96K ﹤0.01%
19
517
$6.91K ﹤0.01%
98
-8
518
$6.91K ﹤0.01%
27
-4
519
$6.91K ﹤0.01%
412
+24
520
$6.88K ﹤0.01%
148
+13
521
$6.88K ﹤0.01%
367
+136
522
$6.87K ﹤0.01%
150
523
$6.87K ﹤0.01%
51
524
$6.86K ﹤0.01%
463
525
$6.86K ﹤0.01%
315
-12
19 20
21
22 23