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
601
$5.43K ﹤0.01%
+60
602
$5.43K ﹤0.01%
+76
603
$5.41K ﹤0.01%
+106
604
$5.4K ﹤0.01%
+795
605
$5.37K ﹤0.01%
+368
606
$5.37K ﹤0.01%
+54
607
$5.36K ﹤0.01%
+159
608
$5.35K ﹤0.01%
+48
609
$5.34K ﹤0.01%
+31
610
$5.32K ﹤0.01%
+96
611
$5.3K ﹤0.01%
+190
612
$5.3K ﹤0.01%
+56
613
$5.3K ﹤0.01%
+84
614
$5.28K ﹤0.01%
+170
615
$5.25K ﹤0.01%
+121
616
$5.24K ﹤0.01%
+23
617
$5.21K ﹤0.01%
+176
618
$5.18K ﹤0.01%
+92
619
$5.17K ﹤0.01%
+50
620
$5.16K ﹤0.01%
+93
621
$5.15K ﹤0.01%
+64
622
$5.13K ﹤0.01%
+103
623
$5.08K ﹤0.01%
+34
624
$5.04K ﹤0.01%
+341
625
$5.04K ﹤0.01%
+244
23 24
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