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
701
$4K ﹤0.01%
320
702
$3.98K ﹤0.01%
147
+85
703
$3.98K ﹤0.01%
131
704
$3.97K ﹤0.01%
34
705
$3.96K ﹤0.01%
42
+32
706
$3.93K ﹤0.01%
530
+291
707
$3.93K ﹤0.01%
393
708
$3.92K ﹤0.01%
41
709
$3.91K ﹤0.01%
+214
710
$3.89K ﹤0.01%
38
711
$3.88K ﹤0.01%
28
712
$3.88K ﹤0.01%
136
713
$3.87K ﹤0.01%
14
+1
714
$3.87K ﹤0.01%
89
715
$3.86K ﹤0.01%
235
+118
716
$3.85K ﹤0.01%
13
717
$3.84K ﹤0.01%
44
718
$3.84K ﹤0.01%
184
719
$3.84K ﹤0.01%
34
720
$3.79K ﹤0.01%
23
721
$3.79K ﹤0.01%
19
722
$3.77K ﹤0.01%
43
723
$3.75K ﹤0.01%
15
724
$3.75K ﹤0.01%
15
725
$3.74K ﹤0.01%
21
+4
27 28
29
30 31