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
626
$4.91K ﹤0.01%
18
627
$4.91K ﹤0.01%
228
628
$4.89K ﹤0.01%
10
629
$4.88K ﹤0.01%
92
630
$4.87K ﹤0.01%
37
631
$4.86K ﹤0.01%
38
632
$4.82K ﹤0.01%
22
633
$4.81K ﹤0.01%
56
634
$4.79K ﹤0.01%
143
-66
635
$4.79K ﹤0.01%
170
636
$4.78K ﹤0.01%
91
637
$4.78K ﹤0.01%
61
638
$4.75K ﹤0.01%
33
-50
639
$4.7K ﹤0.01%
108
+5
640
$4.69K ﹤0.01%
260
641
$4.69K ﹤0.01%
654
642
$4.65K ﹤0.01%
49
643
$4.64K ﹤0.01%
10
644
$4.61K ﹤0.01%
32
645
$4.59K ﹤0.01%
14
+2
646
$4.59K ﹤0.01%
75
+16
647
$4.58K ﹤0.01%
47
648
$4.55K ﹤0.01%
137
649
$4.53K ﹤0.01%
63
650
$4.53K ﹤0.01%
25
24 25
26
27 28