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
551
$6.32K ﹤0.01%
+171
552
$6.31K ﹤0.01%
+10
553
$6.31K ﹤0.01%
+105
554
$6.29K ﹤0.01%
+181
555
$6.27K ﹤0.01%
+163
556
$6.22K ﹤0.01%
+36
557
$6.21K ﹤0.01%
+119
558
$6.19K ﹤0.01%
+42
559
$6.17K ﹤0.01%
+151
560
$6.17K ﹤0.01%
+175
561
$6.13K ﹤0.01%
+340
562
$6.1K ﹤0.01%
+1,111
563
$6.08K ﹤0.01%
+209
564
$6.07K ﹤0.01%
+97
565
$6.06K ﹤0.01%
+102
566
$6.03K ﹤0.01%
+54
567
$6.02K ﹤0.01%
+51
568
$5.98K ﹤0.01%
+729
569
$5.96K ﹤0.01%
+74
570
$5.95K ﹤0.01%
+209
571
$5.88K ﹤0.01%
+90
572
$5.86K ﹤0.01%
+153
573
$5.83K ﹤0.01%
+59
574
$5.83K ﹤0.01%
+118
575
$5.81K ﹤0.01%
+10
21 22
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