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
576
$5.77K ﹤0.01%
+33
577
$5.77K ﹤0.01%
+56
578
$5.77K ﹤0.01%
+181
579
$5.77K ﹤0.01%
+81
580
$5.75K ﹤0.01%
+227
581
$5.75K ﹤0.01%
+310
582
$5.71K ﹤0.01%
+24
583
$5.7K ﹤0.01%
+827
584
$5.68K ﹤0.01%
+25
585
$5.68K ﹤0.01%
+79
586
$5.67K ﹤0.01%
+231
587
$5.67K ﹤0.01%
+87
588
$5.63K ﹤0.01%
+302
589
$5.6K ﹤0.01%
+231
590
$5.59K ﹤0.01%
+105
591
$5.58K ﹤0.01%
+158
592
$5.56K ﹤0.01%
+48
593
$5.56K ﹤0.01%
+39
594
$5.54K ﹤0.01%
+40
595
$5.52K ﹤0.01%
+484
596
$5.5K ﹤0.01%
+204
597
$5.49K ﹤0.01%
+11
598
$5.47K ﹤0.01%
+32
599
$5.45K ﹤0.01%
+10
600
$5.44K ﹤0.01%
+147
22 23
24
25 26