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
676
$4.4K ﹤0.01%
+184
677
$4.38K ﹤0.01%
+1,011
678
$4.37K ﹤0.01%
+1,162
679
$4.37K ﹤0.01%
+125
680
$4.36K ﹤0.01%
+22
681
$4.35K ﹤0.01%
+244
682
$4.35K ﹤0.01%
+18
683
$4.33K ﹤0.01%
+241
684
$4.33K ﹤0.01%
+49
685
$4.31K ﹤0.01%
+57
686
$4.31K ﹤0.01%
+617
687
$4.29K ﹤0.01%
+10
688
$4.25K ﹤0.01%
+230
689
$4.25K ﹤0.01%
+61
690
$4.23K ﹤0.01%
+35
691
$4.22K ﹤0.01%
+424
692
$4.18K ﹤0.01%
+55
693
$4.17K ﹤0.01%
+390
694
$4.16K ﹤0.01%
+260
695
$4.16K ﹤0.01%
+68
696
$4.14K ﹤0.01%
+26
697
$4.13K ﹤0.01%
+18
698
$4.13K ﹤0.01%
+277
699
$4.12K ﹤0.01%
+248
700
$4.12K ﹤0.01%
+125
26 27
28
29 30