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
601
$6.56K ﹤0.01%
+54
602
$6.55K ﹤0.01%
461
603
$6.54K ﹤0.01%
28
-24
604
$6.54K ﹤0.01%
83
-172
605
$6.47K ﹤0.01%
83
606
$6.45K ﹤0.01%
287
+164
607
$6.44K ﹤0.01%
90
608
$6.43K ﹤0.01%
266
+230
609
$6.43K ﹤0.01%
+86
610
$6.39K ﹤0.01%
427
+183
611
$6.38K ﹤0.01%
124
+107
612
$6.38K ﹤0.01%
22
-3
613
$6.37K ﹤0.01%
231
614
$6.36K ﹤0.01%
136
+101
615
$6.34K ﹤0.01%
204
616
$6.3K ﹤0.01%
153
617
$6.3K ﹤0.01%
+59
618
$6.27K ﹤0.01%
+92
619
$6.27K ﹤0.01%
215
+161
620
$6.26K ﹤0.01%
+99
621
$6.25K ﹤0.01%
+325
622
$6.24K ﹤0.01%
199
+133
623
$6.18K ﹤0.01%
+88
624
$6.17K ﹤0.01%
298
-15
625
$6.16K ﹤0.01%
+128
23 24
25
26 27