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 | |
|---|---|---|---|---|---|---|---|
| $6.88K | 0% | 235 -4 | -2% | -$117 | |||
| $6.87K | 0% | 126 +101 | +404% | +$5.51K | |||
| $6.87K | 0% | 73 | – | – | |||
| $6.85K | 0% | 53 | – | – | |||
| $6.83K | 0% | 457 | New | +$6.83K | |||
| $6.83K | 0% | 104 | – | – | |||
| $6.81K | 0% | 84 -10 | -11% | -$811 | |||
| $6.76K | 0% | 822 +404 | +97% | +$3.32K | |||
| $6.75K | 0% | 537 | – | – | |||
| $6.7K | 0% | 37 | – | – | |||
| $6.7K | 0% | 83 | – | – | |||
| $6.66K | 0% | 35 | – | – | |||
| $6.65K | 0% | 51 | – | – | |||
| $6.62K | 0% | 155 | – | – | |||
| $6.61K | 0% | 50 | – | – | |||
| $6.6K | 0% | 26 | – | – | |||
| $6.56K | 0% | 105 | New | +$6.56K | |||
| $6.54K | 0% | 245 | – | – | |||
| $6.52K | 0% | 74 | – | – | |||
| $6.49K | 0% | 110 | New | +$6.49K | |||
| $6.43K | 0% | 518 | New | +$6.43K | |||
| $6.41K | 0% | 73 +10 | +16% | +$878 | |||
| $6.41K | 0% | 150 | – | – | |||
| $6.39K | 0% | 32 | – | – | |||
| $6.34K | 0% | 458 | – | – |
