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
51
$370K 0.17%
15,114
-20,186
52
$360K 0.16%
7,312
-262
53
$354K 0.16%
1,765
-529
54
$348K 0.16%
1,393
-159
55
$313K 0.14%
1,255
56
$310K 0.14%
2,051
+90
57
$286K 0.13%
8,352
-118
58
$247K 0.11%
473
59
$246K 0.11%
25,051
+4,894
60
$241K 0.11%
2,211
-49
61
$239K 0.11%
1,567
+227
62
$236K 0.11%
486
-5
63
$228K 0.1%
5,442
-67
64
$223K 0.1%
5,879
-400
65
$211K 0.1%
6,452
+6,371
66
$208K 0.09%
5,062
-10
67
$206K 0.09%
1,131
-34
68
$204K 0.09%
2,810
+2,135
69
$201K 0.09%
2,670
70
$194K 0.09%
645
-103
71
$189K 0.09%
671
-1
72
$188K 0.09%
4,041
73
$185K 0.08%
374
-24
74
$169K 0.08%
604
+60
75
$168K 0.08%
6,665
1 2
3
4 5