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
526
$6.84K ﹤0.01%
78
527
$6.83K ﹤0.01%
46
+4
528
$6.82K ﹤0.01%
36
-10
529
$6.78K ﹤0.01%
87
530
$6.78K ﹤0.01%
10
531
$6.76K ﹤0.01%
105
532
$6.75K ﹤0.01%
11
533
$6.74K ﹤0.01%
73
534
$6.72K ﹤0.01%
90
535
$6.72K ﹤0.01%
95
536
$6.72K ﹤0.01%
379
-52
537
$6.62K ﹤0.01%
284
+136
538
$6.61K ﹤0.01%
107
-18
539
$6.54K ﹤0.01%
154
540
$6.53K ﹤0.01%
97
541
$6.51K ﹤0.01%
204
542
$6.5K ﹤0.01%
181
543
$6.45K ﹤0.01%
76
544
$6.44K ﹤0.01%
108
545
$6.42K ﹤0.01%
54
546
$6.38K ﹤0.01%
+64
547
$6.38K ﹤0.01%
440
548
$6.36K ﹤0.01%
121
549
$6.35K ﹤0.01%
119
550
$6.31K ﹤0.01%
34
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