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 | |
|---|---|---|---|---|---|---|---|
| $5.61K | 0% | 1,769 +282 | +19% | +$894 | |||
| $5.59K | 0% | 197 +44 | +29% | +$1.25K | |||
| $5.58K | 0% | 49 +30 | +158% | +$3.42K | |||
| $5.57K | 0% | 262 | – | – | |||
| $5.55K | 0% | 48 | – | – | |||
| $5.54K | 0% | 72 | – | – | |||
| $5.53K | 0% | 4 | – | – | |||
| $5.53K | 0% | 42 +35 | +500% | +$4.61K | |||
| $5.52K | 0% | 78 | – | – | |||
| $5.5K | 0% | 58 | – | – | |||
| $5.49K | 0% | 164 | New | +$5.49K | |||
| $5.48K | 0% | 49 -60 | -55% | -$6.71K | |||
| $5.47K | 0% | 64 | – | – | |||
| $5.47K | 0% | 214 | – | – | |||
| $5.46K | 0% | 314 | – | – | |||
| $5.45K | 0% | 484 | – | – | |||
| $5.43K | 0% | 86 | New | +$5.43K | |||
| $5.42K | 0% | 434 -8 | -2% | -$100 | |||
| $5.42K | 0% | 39 | – | – | |||
| $5.39K | 0% | 39 +36 | +1,200% | +$4.98K | |||
| $5.39K | 0% | 76 +26 | +52% | +$1.84K | |||
| $5.38K | 0% | 26 | – | – | |||
| $5.37K | 0% | 58 -32 | -36% | -$2.96K | |||
| $5.37K | 0% | 315 | – | – | |||
| $5.36K | 0% | 129 | New | +$5.36K |
