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
51
$362K 0.18%
+3,343
52
$362K 0.18%
+1,552
53
$343K 0.17%
+4,212
54
$324K 0.16%
+2,968
55
$290K 0.14%
+1,255
56
$274K 0.13%
+1,961
57
$267K 0.13%
+8,470
58
$227K 0.11%
+2,260
59
$225K 0.11%
+473
60
$211K 0.1%
+4,270
61
$211K 0.1%
+6,279
62
$210K 0.1%
+398
63
$208K 0.1%
+5,509
64
$205K 0.1%
+748
65
$204K 0.1%
+5,072
66
$201K 0.1%
+2,615
67
$201K 0.1%
+20,157
68
$199K 0.1%
+672
69
$190K 0.09%
+4,041
70
$189K 0.09%
+1,340
71
$181K 0.09%
+694
72
$181K 0.09%
+1,165
73
$174K 0.09%
+491
74
$169K 0.08%
+2,670
75
$165K 0.08%
+6,665
1 2
3
4 5