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
526
$6.68K ﹤0.01%
+90
527
$6.65K ﹤0.01%
+13
528
$6.64K ﹤0.01%
+461
529
$6.61K ﹤0.01%
+45
530
$6.61K ﹤0.01%
+108
531
$6.61K ﹤0.01%
+75
532
$6.59K ﹤0.01%
+71
533
$6.58K ﹤0.01%
+36
534
$6.57K ﹤0.01%
+146
535
$6.57K ﹤0.01%
+80
536
$6.53K ﹤0.01%
+52
537
$6.5K ﹤0.01%
+70
538
$6.5K ﹤0.01%
+132
539
$6.47K ﹤0.01%
+50
540
$6.44K ﹤0.01%
+8
541
$6.44K ﹤0.01%
+22
542
$6.43K ﹤0.01%
+78
543
$6.42K ﹤0.01%
+73
544
$6.39K ﹤0.01%
+11
545
$6.37K ﹤0.01%
+13
546
$6.37K ﹤0.01%
+34
547
$6.34K ﹤0.01%
+110
548
$6.34K ﹤0.01%
+69
549
$6.33K ﹤0.01%
+297
550
$6.32K ﹤0.01%
+53
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