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
701
$5K ﹤0.01%
314
702
$5K ﹤0.01%
20
703
$4.99K ﹤0.01%
92
+51
704
$4.98K ﹤0.01%
176
705
$4.98K ﹤0.01%
55
+39
706
$4.98K ﹤0.01%
47
+17
707
$4.96K ﹤0.01%
140
+126
708
$4.96K ﹤0.01%
22
709
$4.96K ﹤0.01%
18
-13
710
$4.95K ﹤0.01%
+390
711
$4.92K ﹤0.01%
+220
712
$4.91K ﹤0.01%
64
713
$4.89K ﹤0.01%
50
+27
714
$4.88K ﹤0.01%
9
+6
715
$4.87K ﹤0.01%
16
716
$4.84K ﹤0.01%
498
+207
717
$4.83K ﹤0.01%
70
+32
718
$4.82K ﹤0.01%
228
719
$4.8K ﹤0.01%
199
-10
720
$4.79K ﹤0.01%
45
-55
721
$4.79K ﹤0.01%
38
+23
722
$4.78K ﹤0.01%
38
723
$4.74K ﹤0.01%
64
724
$4.73K ﹤0.01%
102
+33
725
$4.71K ﹤0.01%
51
+17
27 28
29
30 31