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
651
$5.79K ﹤0.01%
261
+207
652
$5.77K ﹤0.01%
7
-2
653
$5.77K ﹤0.01%
123
+54
654
$5.76K ﹤0.01%
201
655
$5.75K ﹤0.01%
96
+63
656
$5.72K ﹤0.01%
176
+130
657
$5.71K ﹤0.01%
74
+30
658
$5.68K ﹤0.01%
132
+62
659
$5.68K ﹤0.01%
304
+178
660
$5.67K ﹤0.01%
33
+14
661
$5.66K ﹤0.01%
52
+27
662
$5.64K ﹤0.01%
10
663
$5.61K ﹤0.01%
104
+90
664
$5.6K ﹤0.01%
48
665
$5.58K ﹤0.01%
53
-1
666
$5.53K ﹤0.01%
128
667
$5.51K ﹤0.01%
484
668
$5.51K ﹤0.01%
260
669
$5.51K ﹤0.01%
40
+30
670
$5.5K ﹤0.01%
570
+520
671
$5.5K ﹤0.01%
64
672
$5.49K ﹤0.01%
25
673
$5.44K ﹤0.01%
56
674
$5.42K ﹤0.01%
150
+131
675
$5.41K ﹤0.01%
115
+19
25 26
27
28 29