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 | |
|---|---|---|---|---|---|---|---|
| $5.98K | 0% | 171 | – | – | |||
| $5.97K | 0% | 115 | – | – | |||
| $5.9K | 0% | 63 -58 | -48% | -$5.44K | |||
| $5.9K | 0% | 10 | – | – | |||
| $5.88K | 0% | 97 | – | – | |||
| $5.87K | 0% | 188 | – | – | |||
| $5.87K | 0% | 16 +11 | +220% | +$4.04K | |||
| $5.87K | 0% | 95 -125 | -57% | -$7.72K | |||
| $5.86K | 0% | 224 | – | – | |||
| $5.85K | 0% | 242 +130 | +116% | +$3.14K | |||
| $5.83K | 0% | 100 | New | +$5.83K | |||
| $5.83K | 0% | 83 | – | – | |||
| $5.82K | 0% | 42 | – | – | |||
| $5.74K | 0% | 359 | – | – | |||
| $5.74K | 0% | 12 +1 | +9% | +$478 | |||
| $5.72K | 0% | 11 | – | – | |||
| $5.69K | 0% | 87 +86 | +8,600% | +$5.62K | |||
| $5.69K | 0% | 65 | – | – | |||
| $5.68K | 0% | 68 | – | – | |||
| $5.68K | 0% | 72 | – | – | |||
| $5.67K | 0% | 47 | – | – | |||
| $5.67K | 0% | 144 +78 | +118% | +$3.07K | |||
| $5.66K | 0% | 372 +73 | +24% | +$1.11K | |||
| $5.62K | 0% | 82 -1 | -1% | -$69 | |||
| $5.61K | 0% | 10 | – | – |
