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
676
$5.4K ﹤0.01%
673
+607
677
$5.38K ﹤0.01%
58
+23
678
$5.36K ﹤0.01%
107
+80
679
$5.36K ﹤0.01%
27
+12
680
$5.35K ﹤0.01%
10
681
$5.32K ﹤0.01%
93
682
$5.3K ﹤0.01%
99
-3
683
$5.29K ﹤0.01%
73
+51
684
$5.28K ﹤0.01%
49
685
$5.28K ﹤0.01%
97
+72
686
$5.27K ﹤0.01%
51
+40
687
$5.27K ﹤0.01%
63
688
$5.27K ﹤0.01%
190
689
$5.26K ﹤0.01%
82
-42
690
$5.24K ﹤0.01%
50
-12
691
$5.24K ﹤0.01%
106
692
$5.23K ﹤0.01%
730
+542
693
$5.16K ﹤0.01%
133
+80
694
$5.12K ﹤0.01%
72
+3
695
$5.1K ﹤0.01%
262
-35
696
$5.09K ﹤0.01%
156
+106
697
$5.06K ﹤0.01%
155
+42
698
$5.03K ﹤0.01%
+114
699
$5.02K ﹤0.01%
33
700
$5.02K ﹤0.01%
1,110
+876
26 27
28
29 30