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
526
$7.8K ﹤0.01%
38
+24
527
$7.77K ﹤0.01%
+128
528
$7.74K ﹤0.01%
634
-5
529
$7.72K ﹤0.01%
15
530
$7.71K ﹤0.01%
29
531
$7.67K ﹤0.01%
370
-317
532
$7.67K ﹤0.01%
669
+435
533
$7.62K ﹤0.01%
528
+251
534
$7.61K ﹤0.01%
156
+103
535
$7.6K ﹤0.01%
85
+42
536
$7.59K ﹤0.01%
70
537
$7.59K ﹤0.01%
16
+10
538
$7.58K ﹤0.01%
+333
539
$7.58K ﹤0.01%
57
540
$7.54K ﹤0.01%
136
-96
541
$7.48K ﹤0.01%
73
542
$7.42K ﹤0.01%
158
+143
543
$7.41K ﹤0.01%
36
544
$7.4K ﹤0.01%
309
545
$7.39K ﹤0.01%
294
+249
546
$7.39K ﹤0.01%
239
+203
547
$7.39K ﹤0.01%
51
548
$7.38K ﹤0.01%
1,652
-210
549
$7.38K ﹤0.01%
229
+182
550
$7.37K ﹤0.01%
907
-204
20 21
22
23 24