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
551
$7.34K ﹤0.01%
323
+193
552
$7.32K ﹤0.01%
2,339
-38
553
$7.31K ﹤0.01%
242
+23
554
$7.3K ﹤0.01%
121
555
$7.29K ﹤0.01%
41
+25
556
$7.27K ﹤0.01%
327
557
$7.25K ﹤0.01%
53
-86
558
$7.25K ﹤0.01%
215
+157
559
$7.21K ﹤0.01%
70
560
$7.14K ﹤0.01%
104
+74
561
$7.12K ﹤0.01%
81
562
$7.09K ﹤0.01%
1,326
+1,047
563
$7.08K ﹤0.01%
42
+25
564
$7.04K ﹤0.01%
146
565
$7.04K ﹤0.01%
34
566
$7.04K ﹤0.01%
198
+28
567
$7.03K ﹤0.01%
49
568
$7.01K ﹤0.01%
80
569
$7K ﹤0.01%
441
+386
570
$7K ﹤0.01%
71
571
$6.99K ﹤0.01%
31
572
$6.99K ﹤0.01%
290
+251
573
$6.99K ﹤0.01%
85
+46
574
$6.98K ﹤0.01%
36
575
$6.96K ﹤0.01%
151
+97
21 22
23
24 25