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
676
$4.22K ﹤0.01%
54
+18
677
$4.22K ﹤0.01%
30
678
$4.21K ﹤0.01%
1,862
+169
679
$4.19K ﹤0.01%
26
680
$4.19K ﹤0.01%
185
+63
681
$4.18K ﹤0.01%
1,162
682
$4.18K ﹤0.01%
45
-4
683
$4.18K ﹤0.01%
113
684
$4.13K ﹤0.01%
48
-162
685
$4.11K ﹤0.01%
72
+50
686
$4.1K ﹤0.01%
113
-11
687
$4.08K ﹤0.01%
148
-41
688
$4.07K ﹤0.01%
26
689
$4.06K ﹤0.01%
248
690
$4.06K ﹤0.01%
63
691
$4.05K ﹤0.01%
244
692
$4.05K ﹤0.01%
49
693
$4.03K ﹤0.01%
35
694
$4.02K ﹤0.01%
99
695
$4.01K ﹤0.01%
22
696
$4.01K ﹤0.01%
47
697
$4.01K ﹤0.01%
27
698
$4K ﹤0.01%
12
699
$4K ﹤0.01%
111
-64
700
$4K ﹤0.01%
39
+9
26 27
28
29 30