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
501
$8.26K ﹤0.01%
98
+22
502
$8.24K ﹤0.01%
88
+28
503
$8.22K ﹤0.01%
39
+17
504
$8.21K ﹤0.01%
255
505
$8.19K ﹤0.01%
182
506
$8.12K ﹤0.01%
93
+10
507
$8.11K ﹤0.01%
43
508
$8.1K ﹤0.01%
219
-537
509
$8.08K ﹤0.01%
118
+52
510
$8.08K ﹤0.01%
11
+8
511
$8.08K ﹤0.01%
59
+17
512
$8.04K ﹤0.01%
129
+21
513
$8.01K ﹤0.01%
+75
514
$8K ﹤0.01%
195
+36
515
$7.98K ﹤0.01%
84
516
$7.91K ﹤0.01%
480
+424
517
$7.9K ﹤0.01%
42
+24
518
$7.9K ﹤0.01%
73
519
$7.89K ﹤0.01%
88
520
$7.87K ﹤0.01%
43
-46
521
$7.84K ﹤0.01%
236
+189
522
$7.82K ﹤0.01%
241
-11
523
$7.81K ﹤0.01%
75
524
$7.81K ﹤0.01%
142
525
$7.81K ﹤0.01%
180
19 20
21
22 23