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
576
$6.93K ﹤0.01%
122
+47
577
$6.93K ﹤0.01%
26
578
$6.92K ﹤0.01%
50
-8
579
$6.92K ﹤0.01%
462
580
$6.9K ﹤0.01%
160
+105
581
$6.9K ﹤0.01%
666
+581
582
$6.89K ﹤0.01%
+127
583
$6.88K ﹤0.01%
238
+104
584
$6.88K ﹤0.01%
96
-60
585
$6.86K ﹤0.01%
99
+77
586
$6.86K ﹤0.01%
24
+13
587
$6.85K ﹤0.01%
63
588
$6.85K ﹤0.01%
53
589
$6.83K ﹤0.01%
83
-138
590
$6.75K ﹤0.01%
158
+86
591
$6.74K ﹤0.01%
51
592
$6.74K ﹤0.01%
288
+212
593
$6.67K ﹤0.01%
15
594
$6.67K ﹤0.01%
32
595
$6.66K ﹤0.01%
36
+14
596
$6.65K ﹤0.01%
26
+23
597
$6.63K ﹤0.01%
100
-36
598
$6.63K ﹤0.01%
132
599
$6.62K ﹤0.01%
36
-33
600
$6.61K ﹤0.01%
78
22 23
24
25 26