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
701
$4.06K ﹤0.01%
+148
702
$4.05K ﹤0.01%
+440
703
$4.03K ﹤0.01%
+101
704
$4.02K ﹤0.01%
+101
705
$4.02K ﹤0.01%
+114
706
$4.02K ﹤0.01%
+47
707
$4K ﹤0.01%
+63
708
$3.99K ﹤0.01%
+48
709
$3.99K ﹤0.01%
+273
710
$3.97K ﹤0.01%
+809
711
$3.96K ﹤0.01%
+47
712
$3.96K ﹤0.01%
+32
713
$3.95K ﹤0.01%
+189
714
$3.92K ﹤0.01%
+167
715
$3.89K ﹤0.01%
+23
716
$3.89K ﹤0.01%
+136
717
$3.87K ﹤0.01%
+13
718
$3.82K ﹤0.01%
+25
719
$3.82K ﹤0.01%
+146
720
$3.82K ﹤0.01%
+8
721
$3.81K ﹤0.01%
+11
722
$3.81K ﹤0.01%
+41
723
$3.8K ﹤0.01%
+19
724
$3.79K ﹤0.01%
+10
725
$3.78K ﹤0.01%
+102
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