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
651
$4.7K ﹤0.01%
+145
652
$4.69K ﹤0.01%
+194
653
$4.68K ﹤0.01%
+42
654
$4.66K ﹤0.01%
+237
655
$4.65K ﹤0.01%
+64
656
$4.63K ﹤0.01%
+56
657
$4.6K ﹤0.01%
+417
658
$4.6K ﹤0.01%
+38
659
$4.57K ﹤0.01%
+231
660
$4.55K ﹤0.01%
+1,693
661
$4.55K ﹤0.01%
+63
662
$4.53K ﹤0.01%
+148
663
$4.53K ﹤0.01%
+124
664
$4.52K ﹤0.01%
+49
665
$4.52K ﹤0.01%
+22
666
$4.51K ﹤0.01%
+257
667
$4.49K ﹤0.01%
+234
668
$4.49K ﹤0.01%
+51
669
$4.48K ﹤0.01%
+59
670
$4.48K ﹤0.01%
+10
671
$4.45K ﹤0.01%
+191
672
$4.44K ﹤0.01%
+26
673
$4.41K ﹤0.01%
+61
674
$4.41K ﹤0.01%
+96
675
$4.4K ﹤0.01%
+769
25 26
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