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
626
$6.13K ﹤0.01%
48
627
$6.05K ﹤0.01%
387
-206
628
$6.04K ﹤0.01%
105
+21
629
$6.04K ﹤0.01%
260
+236
630
$6.04K ﹤0.01%
+22
631
$6.03K ﹤0.01%
51
+13
632
$6K ﹤0.01%
473
+231
633
$6K ﹤0.01%
117
+9
634
$5.98K ﹤0.01%
96
635
$5.97K ﹤0.01%
121
+88
636
$5.97K ﹤0.01%
163
637
$5.96K ﹤0.01%
32
+23
638
$5.96K ﹤0.01%
50
639
$5.96K ﹤0.01%
11
640
$5.94K ﹤0.01%
227
641
$5.94K ﹤0.01%
112
642
$5.93K ﹤0.01%
+110
643
$5.89K ﹤0.01%
383
+245
644
$5.87K ﹤0.01%
105
645
$5.87K ﹤0.01%
24
+14
646
$5.87K ﹤0.01%
552
+95
647
$5.86K ﹤0.01%
148
648
$5.84K ﹤0.01%
90
-26
649
$5.82K ﹤0.01%
60
650
$5.82K ﹤0.01%
54
24 25
26
27 28