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
$221M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.91M
3
+$2.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.04M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.43M

Top Sells

1
+$3.35M
2
+$767K
3
+$497K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$455K

Sector Composition

1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.4K ﹤0.01%
60
602
$5.4K ﹤0.01%
249
-14
603
$5.39K ﹤0.01%
42
604
$5.39K ﹤0.01%
181
605
$5.35K ﹤0.01%
84
606
$5.35K ﹤0.01%
22
607
$5.33K ﹤0.01%
302
608
$5.3K ﹤0.01%
118
609
$5.28K ﹤0.01%
249
-44
610
$5.23K ﹤0.01%
31
611
$5.22K ﹤0.01%
190
612
$5.19K ﹤0.01%
244
613
$5.18K ﹤0.01%
91
+13
614
$5.18K ﹤0.01%
114
615
$5.17K ﹤0.01%
1,762
+751
616
$5.12K ﹤0.01%
38
617
$5.1K ﹤0.01%
69
+8
618
$5.1K ﹤0.01%
176
619
$5.08K ﹤0.01%
16
620
$5.08K ﹤0.01%
34
+8
621
$5.07K ﹤0.01%
310
622
$4.98K ﹤0.01%
159
623
$4.95K ﹤0.01%
257
624
$4.92K ﹤0.01%
148
625
$4.92K ﹤0.01%
76
23 24
25
26 27