PWMG
Private Wealth Management Group Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$9.74M (+4%)
Cap. Flow
+$13M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
270
Reduced
329
Closed
141
Top Buys
| 1 | $5.12M | |
| 2 | $3.07M | |
| 3 | $1.58M | |
| 4 | $1.49M | |
| 5 | $1.46M |
Top Sells
| 1 | $1.56M | |
| 2 | $1.12M | |
| 3 | $702K | |
| 4 | $401K | |
| 5 | $333K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Industrials | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.46K | 0% | 245 +104 | +74% | +$3.17K | |||
| $7.45K | 0% | 174 | – | – | |||
| $7.45K | 0% | 33 +14 | +74% | +$3.16K | |||
| $7.44K | 0% | 30 | – | – | |||
| $7.43K | 0% | 15 | – | – | |||
| $7.42K | 0% | 47 | – | – | |||
| $7.4K | 0% | 189 +167 | +759% | +$6.54K | |||
| $7.33K | 0% | 44 +2 | +5% | +$333 | |||
| $7.33K | 0% | 204 | – | – | |||
| $7.27K | 0% | 277 | – | – | |||
| $7.24K | 0% | 46 +15 | +48% | +$2.36K | |||
| $7.23K | 0% | 72 | – | – | |||
| $7.18K | 0% | 203 +57 | +39% | +$2.02K | |||
| $7.17K | 0% | 210 | New | +$7.17K | |||
| $7.15K | 0% | 92 | – | – | |||
| $7.04K | 0% | 15 | – | – | |||
| $7.03K | 0% | 135 -1 | -0.7% | -$52 | |||
| $7.02K | 0% | 103 | New | +$7.02K | |||
| $7.01K | 0% | 72 | – | – | |||
| $7K | 0% | 155 -3 | -2% | -$136 | |||
| $7K | 0% | 173 | – | – | |||
| $6.93K | 0% | 93 -20 | -18% | -$1.49K | |||
| $6.91K | 0% | 159 -34 | -18% | -$1.48K | |||
| $6.91K | 0% | 100 | New | +$6.91K | |||
| $6.9K | 0% | 106 | – | – |
