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
626
$5.04K ﹤0.01%
+70
627
$5K ﹤0.01%
+347
628
$4.98K ﹤0.01%
+26
629
$4.98K ﹤0.01%
+37
630
$4.97K ﹤0.01%
+60
631
$4.97K ﹤0.01%
+18
632
$4.95K ﹤0.01%
+14
633
$4.95K ﹤0.01%
+457
634
$4.93K ﹤0.01%
+75
635
$4.9K ﹤0.01%
+78
636
$4.88K ﹤0.01%
+38
637
$4.88K ﹤0.01%
+228
638
$4.88K ﹤0.01%
+19
639
$4.88K ﹤0.01%
+137
640
$4.85K ﹤0.01%
+257
641
$4.82K ﹤0.01%
+49
642
$4.82K ﹤0.01%
+38
643
$4.81K ﹤0.01%
+128
644
$4.79K ﹤0.01%
+91
645
$4.78K ﹤0.01%
+60
646
$4.78K ﹤0.01%
+1,017
647
$4.78K ﹤0.01%
+127
648
$4.78K ﹤0.01%
+61
649
$4.75K ﹤0.01%
+155
650
$4.71K ﹤0.01%
+1,820
24 25
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