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
551
$6.29K ﹤0.01%
9
-1
552
$6.28K ﹤0.01%
60
553
$6.27K ﹤0.01%
10
-1
554
$6.24K ﹤0.01%
33
555
$6.24K ﹤0.01%
76
+15
556
$6.21K ﹤0.01%
50
557
$6.2K ﹤0.01%
170
+25
558
$6.18K ﹤0.01%
132
559
$6.16K ﹤0.01%
32
560
$6.14K ﹤0.01%
64
561
$6.08K ﹤0.01%
23
562
$6.08K ﹤0.01%
102
563
$6.07K ﹤0.01%
175
-21
564
$6.05K ﹤0.01%
231
565
$6.03K ﹤0.01%
96
566
$5.99K ﹤0.01%
57
567
$5.99K ﹤0.01%
15
+6
568
$5.98K ﹤0.01%
147
-24
569
$5.98K ﹤0.01%
158
570
$5.97K ﹤0.01%
39
571
$5.95K ﹤0.01%
72
+21
572
$5.93K ﹤0.01%
56
573
$5.92K ﹤0.01%
70
574
$5.9K ﹤0.01%
79
575
$5.88K ﹤0.01%
313
-34
21 22
23
24 25