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
651
$4.52K ﹤0.01%
55
652
$4.51K ﹤0.01%
277
653
$4.5K ﹤0.01%
13
+3
654
$4.49K ﹤0.01%
29
-11
655
$4.48K ﹤0.01%
729
656
$4.48K ﹤0.01%
234
+88
657
$4.46K ﹤0.01%
18
658
$4.46K ﹤0.01%
47
659
$4.44K ﹤0.01%
48
660
$4.41K ﹤0.01%
242
+75
661
$4.4K ﹤0.01%
104
662
$4.39K ﹤0.01%
11
663
$4.38K ﹤0.01%
68
664
$4.37K ﹤0.01%
314
-54
665
$4.37K ﹤0.01%
166
+56
666
$4.36K ﹤0.01%
1,017
667
$4.35K ﹤0.01%
390
668
$4.35K ﹤0.01%
134
-57
669
$4.33K ﹤0.01%
96
670
$4.32K ﹤0.01%
+67
671
$4.32K ﹤0.01%
10
672
$4.31K ﹤0.01%
22
673
$4.31K ﹤0.01%
163
674
$4.3K ﹤0.01%
23
675
$4.29K ﹤0.01%
373
25 26
27
28 29