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 | |
|---|---|---|---|---|---|---|---|
| $6.34K | 0% | 121 | – | – | |||
| $6.32K | 0% | 271 +183 | +208% | +$4.26K | |||
| $6.31K | 0% | 1,691 +766 | +83% | +$2.86K | |||
| $6.31K | 0% | 43 | New | +$6.31K | |||
| $6.3K | 0% | 63 -26 | -29% | -$2.6K | |||
| $6.29K | 0% | 73 | – | – | |||
| $6.28K | 0% | 40 +9 | +29% | +$1.41K | |||
| $6.28K | 0% | 22 | – | – | |||
| $6.25K | 0% | 54 | – | – | |||
| $6.22K | 0% | 29 -5 | -15% | -$1.07K | |||
| $6.22K | 0% | 403 -424 | -51% | -$6.54K | |||
| $6.21K | 0% | 39 -3 | -7% | -$478 | |||
| $6.2K | 0% | 80 | – | – | |||
| $6.19K | 0% | 107 | – | – | |||
| $6.19K | 0% | 90 -1 | -1% | -$69 | |||
| $6.17K | 0% | 36 | – | – | |||
| $6.13K | 0% | 67 | New | +$6.13K | |||
| $6.13K | 0% | 313 | – | – | |||
| $6.12K | 0% | 31 | New | +$6.12K | |||
| $6.11K | 0% | 77 +42 | +120% | +$3.33K | |||
| $6.09K | 0% | 277 | – | – | |||
| $6.08K | 0% | 266 | – | – | |||
| $6.04K | 0% | 90 -27 | -23% | -$1.81K | |||
| $6.02K | 0% | 26 | – | – | |||
| $6.01K | 0% | 1,099 | New | +$6.01K |
